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 TRANSPORTA