D73984B1342217FB,S,097552LK7,BOLINGBROOK ILL SER B,20020411,0.000,20120101,,,20101020,070219,20101025,30000.00,98.799,1.024,,,,20101020,220926,1.00
FE9D8CB5616F97EA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101020,060002,20101025,40000.00,100.000,4.999,,,,20101020,220926,1.00
412A2F4F047E77CF,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101020,060010,20101025,20000.00,32.763,6.350,,,,20101020,220926,1.00
A4CB96A5DDF1E2E1,S,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20101020,070312,20101025,25000.00,104.800,3.072,,,,20101020,220926,1.00
17AD63CF0DE37F93,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101020,070803,20101028,10000.00,101.200,4.547,,,,20101020,220926,1.00
EA775CA33EED1738,S,444240LG8,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20240501,,,20101020,071058,20101025,25000.00,106.362,3.466,,,,20101020,220926,1.00
80FFE0FCCB94FAD7,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101020,071445,20101025,10000.00,109.994,3.977,,,,20101020,220926,1.00
5F33721AE811AC94,P,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101020,071756,20101025,10000.00,115.400,2.090,,,,20101020,220926,1.00
3CF1D3B1ACE9F161,D,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101020,071756,20101025,10000.00,115.500,,,,,20101020,220926,1.00
A3C593DD05705714,S,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20101020,072037,20101025,25000.00,107.379,3.769,,,,20101020,220926,1.00
9E6D6B1C0AEFD887,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20101020,072155,20101025,50000.00,109.937,3.150,,,,20101020,220926,1.00
E6AC3D518B839798,P,544394AS8,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.625,20190701,,,20101020,072900,20101025,25000.00,93.573,6.608,,,,20101020,220926,1.00
6C09A75C376A3936,S,939783KG0,WASHINGTON ST HSG FIN COMMN REF-CRISTA MINISTRIES PJS-A,19980601,5.450,20170701,,,20101020,072900,20101025,5000.00,99.549,5.530,,,,20101020,220926,1.00
40EDD1EBA79B3B1D,S,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101020,072416,20101022,20000.00,103.220,2.995,,,,20101020,220926,1.00
32D1E5338093285F,S,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,,,20101020,073013,20101025,45000.00,101.000,1.824,,,,20101020,220926,1.00
A98CF37A367F3F4E,S,57420PEE2,MARYLAND ST ECONOMIC DEV CORP HILTON ST FAC-SER A,20030605,3.750,20180701,,,20101020,073026,20101025,30000.00,102.302,2.852,,,,20101020,220926,1.00
B5EE7EE14F5C0AFE,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101020,073045,20101025,10000.00,110.095,3.418,,,,20101020,220926,1.00
895A2C81A6548530,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101020,073049,20101025,20000.00,110.095,3.418,,,,20101020,220926,1.00
E1DCF05FF9A30351,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,073039,20101027,10000.00,100.000,4.000,,,,20101020,220926,1.00
A382609D6BD8EA6E,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,073113,20101027,10000.00,100.000,4.000,,,,20101020,220926,1.00
5AB737541334C40E,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101020,073131,20101025,15000.00,101.590,4.415,,,,20101020,220926,1.00
07EF63BECA11A383,S,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20101020,073400,20101025,25000.00,103.443,1.161,,,,20101020,220926,1.00
1C6363E74CBCC064,D,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20101020,073400,20101025,25000.00,103.318,,,,,20101020,220926,1.00
2A8FA4AC23957A82,S,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101020,073538,20101025,10000.00,109.089,2.229,,,,20101020,220926,1.00
A0939C829A794D8C,D,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101020,073538,20101025,10000.00,108.988,,,,,20101020,220926,1.00
15824E901F661E1F,S,649886NF1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 63,19970301,5.700,20110401,,,20101020,073626,20101022,50000.00,100.850,-5.063,,,,20101020,220926,1.00
951B49A51C4FA611,S,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20101020,073722,20101025,10000.00,109.500,3.574,,,,20101020,220926,1.00
EF233E7208B215B3,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101020,073746,20101025,50000.00,101.541,3.857,,,,20101020,220926,1.00
7A84648FA1DDC5F5,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101020,073830,20101025,15000.00,100.495,4.062,,,,20101020,220926,1.00
4F13925F66E1EA89,S,954685QM8,WEST NEW YORK N J ,20080626,5.000,20110615,,,20101020,074023,20101025,65000.00,102.969,0.343,,,,20101020,220926,1.00
224EC5E62B71B99A,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101020,074151,20101025,95000.00,101.024,0.400,,,,20101020,220926,1.00
74BBA87FEBDC8B46,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101020,074151,20101025,95000.00,100.924,,,,,20101020,220926,1.00
3AA83CC1C0B8BAA0,S,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101020,074447,20101025,5000.00,106.100,3.929,,,,20101020,220926,1.00
743A724465F7E286,S,589807DR4,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20340815,Y,,20101020,074556,20101123,5000.00,101.250,3.830,,,,20101020,220926,1.00
33DB1E4B590057EC,S,609566WM2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,4.750,20220715,,,20101020,074558,20101025,50000.00,103.602,2.596,,,,20101020,220926,1.00
A9FBD4C3F5EA340E,D,609566WM2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,4.750,20220715,,,20101020,074558,20101025,50000.00,102.852,,,,,20101020,220926,1.00
D0112D5E1D003A20,S,798781TQ3,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20280801,,,20101020,074602,20101025,35000.00,106.000,3.346,,,,20101020,220926,1.00
DC07B75DFF1FC069,S,425506WY4,HENNEPIN CNTY MINN SER A,20020201,4.200,20121201,,,20101020,074610,20101025,20000.00,104.158,0.407,,,,20101020,220926,1.00
C595A7214498E127,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101020,074609,20101025,10000.00,100.850,4.694,,,,20101020,220926,1.00
31DD0CEF5A57AB50,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101020,074615,20101025,5000.00,100.000,5.247,,,,20101020,220926,1.00
8C8FC11B9D3F5B71,S,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101020,074617,20101025,10000.00,98.602,5.713,,,,20101020,220926,1.00
C716E241AE16D3EB,P,684421BV1,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20200815,,,20101020,074712,20101022,100000.00,112.637,0.822,,,,20101020,220926,1.00
B74A3F9321E02FE5,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101020,074739,20101025,50000.00,112.850,3.179,,,,20101020,220926,1.00
E18EE11044A37199,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101020,074739,20101025,25000.00,99.381,4.922,,,,20101020,220926,1.00
D976D9C82E20BEDA,S,20772GT73,CONNECTICUT ST SER C,20081106,5.000,20141101,,,20101020,074800,20101025,100000.00,114.223,1.350,,,,20101020,220926,1.00
A96E516B98E82DD7,S,915799DA5,UPPER FREEHOLD N J REGL SCH ,20020715,4.750,20230715,,,20101020,074831,20101025,15000.00,103.336,0.127,,,,20101020,220926,1.00
2D5F8EB49744A3EE,D,915799DA5,UPPER FREEHOLD N J REGL SCH ,20020715,4.750,20230715,,,20101020,074831,20101025,15000.00,102.836,,,,,20101020,220926,1.00
9642E86250D1073F,S,207746L63,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-3,19970601,5.625,20270615,,,20101020,074847,20101025,45000.00,99.745,5.648,,,,20101020,220926,1.00
C5092C92A111F841,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101020,074905,20101025,50000.00,104.590,3.450,,,,20101020,220926,1.00
59A6BDF8D26E45AF,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101020,074900,20101025,55000.00,106.747,4.085,,,,20101020,220926,1.00
97DE2AC2E1BC8BBA,S,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20101020,074708,20101025,30000.00,97.000,7.118,,,,20101020,220926,1.00
A24EB30A92B72520,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101020,075006,20101025,35000.00,116.121,3.523,,,,20101020,220926,1.00
86E0F150D8D08E89,S,514383RT7,LANCASTER PA SCH DIST ,20090515,2.000,20130515,,,20101020,075007,20101025,10000.00,101.427,1.429,,,,20101020,220926,1.00
0501F659466366D6,S,703589FD8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20320201,,,20101020,075034,20101025,170000.00,107.875,3.585,,,,20101020,220926,1.00
4B70DD83776B2729,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101020,075040,20101025,50000.00,112.850,3.179,,,,20101020,220926,1.00
CBF94F63EA16E6BF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,075106,20101102,10000.00,101.875,6.378,,,,20101020,220926,1.00
F1CB9D4B6CE8588A,S,564377C64,MANSFIELD TEX SER A,20041101,5.000,20210215,,,20101020,075101,20101025,5000.00,107.237,2.696,,,,20101020,220926,1.00
48438413643B35FF,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101020,075122,20101026,10000.00,102.000,6.869,,,,20101020,220926,1.00
2979F5FC3E86759B,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101020,075114,20101025,50000.00,104.590,3.450,,,,20101020,220926,1.00
3AB8325CE10C244F,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101020,075118,20101025,20000.00,105.313,3.831,,,,20101020,220926,1.00
5A2977B3770128BD,S,34073NJR2,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.375,20350801,,,20101020,075144,20101025,10000.00,100.000,5.308,,,,20101020,220926,1.00
A38E2240849ABD92,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,075200,20101025,1MM+,100.100,6.089,,,,20101020,220926,1.00
5EA42DA812415F66,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101020,075200,20101025,1MM+,100.100,5.744,,,,20101020,220926,1.00
D20FA6F4BD5A4503,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20101020,075211,20101025,125000.00,116.558,1.340,,,,20101020,220926,1.00
CAD5BF1797F04E69,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101020,075330,20101025,25000.00,111.822,3.014,,,,20101020,220926,1.00
3CABF3584A4375A9,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101020,075332,20101025,25000.00,111.822,3.014,,,,20101020,220926,1.00
E9E1F5D640041726,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101020,075330,20101025,25000.00,109.947,,,,,20101020,220926,1.00
5BCDF9528E0FEEEA,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101020,075332,20101025,25000.00,109.947,,,,,20101020,220926,1.00
DBE59B02EA45D42C,S,590595AJ3,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.100,20120801,,,20101020,075431,20101025,35000.00,105.539,0.931,,,,20101020,220926,1.00
C6FD497364AD45E3,D,590595AJ3,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.100,20120801,,,20101020,075431,20101025,35000.00,105.439,,,,,20101020,220926,1.00
5FE0A9243BD5B8C2,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101020,075502,20101025,10000.00,104.800,0.796,,,,20101020,220926,1.00
901C362137327913,S,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20101020,075520,20101025,15000.00,111.796,1.389,,,,20101020,220926,1.00
99647108D8D29564,D,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20101020,075520,20101025,15000.00,111.696,,,,,20101020,220926,1.00
C4F40495D7A3FF69,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101020,075532,20101025,10000.00,104.938,4.487,,,,20101020,220926,1.00
23C024198CCA8118,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101020,075532,20101025,10000.00,104.838,,,,,20101020,220926,1.00
EEE56C52CE681ECA,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101020,075531,20101025,30000.00,67.620,4.767,,,,20101020,220926,1.00
DF37DC45433941B8,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101020,075540,20101028,80000.00,53.959,5.464,,,,20101020,220926,1.00
A2369A5883E28F7E,S,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20101020,075620,20101025,20000.00,99.500,5.344,,,,20101020,220926,1.00
918EA6F42002540D,S,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20101020,075648,20101025,15000.00,102.864,3.158,,,,20101020,220926,1.00
2CEA8AEF8BDCDCB7,D,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20101020,075648,20101025,15000.00,102.114,,,,,20101020,220926,1.00
468CAC219C5ED047,S,823402AW2,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20270601,,,20101020,075650,20101025,30000.00,102.900,4.026,,,,20101020,220926,1.00
EB8EF472982E54B8,S,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20101020,075651,20101025,15000.00,107.624,0.608,,,,20101020,220926,1.00
DC1D93D904F112CA,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101020,075653,20101025,10000.00,100.508,4.970,,,,20101020,220926,1.00
8F13333348FB9E7B,S,442565C21,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.000,20140215,,,20101020,075652,20101025,15000.00,110.207,0.861,,,,20101020,220926,1.00
53BDB7FC18080004,D,442565C21,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.000,20140215,,,20101020,075652,20101025,15000.00,110.107,,,,,20101020,220926,1.00
4DAF6828AE6F6690,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101020,075653,20101025,10000.00,100.407,,,,,20101020,220926,1.00
CC924E81CB2C3DBB,D,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20101020,075651,20101025,15000.00,107.524,,,,,20101020,220926,1.00
800CDFE9305C6487,S,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101020,075746,20101025,20000.00,88.123,3.350,,,,20101020,220926,1.00
60457DDBDC56BFA7,S,130684VL4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.750,20160501,,,20101020,075826,20101025,15000.00,100.998,3.509,,,,20101020,220926,1.00
EEED6B478097236D,D,130684VL4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.750,20160501,,,20101020,075826,20101025,15000.00,99.873,,,,,20101020,220926,1.00
00F8A48D37E58DC6,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101020,075859,20101025,25000.00,99.990,5.001,,,,20101020,220926,1.00
90A45EA1AD952B9A,S,735371GC4,PORT SEATTLE WASH AMT-SER B,20000401,6.000,20151201,,,20101020,075858,20101025,25000.00,100.589,0.107,,,,20101020,220926,1.00
87BC5B58E08097B8,D,735371GC4,PORT SEATTLE WASH AMT-SER B,20000401,6.000,20151201,,,20101020,075858,20101025,25000.00,99.839,,,,,20101020,220926,1.00
50B011E1A40D5756,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101020,075914,20101025,25000.00,94.548,2.100,,,,20101020,220926,1.00
E4F45F586F794A78,S,897825AW5,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.050,20160701,,,20101020,080006,20101025,50000.00,102.167,1.840,,,,20101020,220926,1.00
F09DB34AED1281C5,D,897825AW5,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.050,20160701,,,20101020,080006,20101025,50000.00,101.417,,,,,20101020,220926,1.00
AA2AFE1B73D653AF,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101020,080000,20101025,30000.00,109.439,6.251,,,,20101020,220926,1.00
C75EF27887B67490,D,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20101020,075955,20101025,75000.00,110.179,,,,,20101020,220926,1.00
0753BBF2AD05669D,S,736742RS8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20260615,,,20101020,080056,20101025,50000.00,111.028,3.351,,,,20101020,220926,1.00
45D1CEA452F92814,D,736742RS8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20260615,,,20101020,080056,20101025,50000.00,109.153,,,,,20101020,220926,1.00
89546E587075F84D,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101020,080000,20101025,30000.00,108.206,,,,,20101020,220926,1.00
8511E27D2941A954,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101020,080015,20101025,30000.00,108.206,,,,,20101020,220926,1.00
D54102FE43A2462E,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101020,080039,20101025,5000.00,99.625,5.029,,,,20101020,220926,1.00
2AE9A2BFCC34C404,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101020,080010,20101025,50000.00,99.868,,,,,20101020,220926,1.00
F5D3023E8C2C5B23,D,903777BQ2,ULSTER CNTY N Y RES RECOVERY REF,20021230,4.000,20140301,,,20101020,080012,20101025,135000.00,103.652,,,,,20101020,220926,1.00
DB2FB6D70A57D41B,D,51856AAW5,LAUDERHILL FLA ,20050818,4.375,20260101,,,20101020,080022,20101025,20000.00,100.250,,,,,20101020,220926,1.00
041988A5FDD70F70,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101020,080135,20101025,10000.00,105.716,2.773,,,,20101020,220926,1.00
1A1AAA1FC4A0F1D2,S,837837KL6,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20241001,,,20101020,080154,20101025,40000.00,104.370,3.031,,,,20101020,220926,1.00
33F211FE0B13B2EA,S,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,,,20101020,080229,20101025,250000.00,104.143,4.000,,,Y,20101020,220926,1.00
8E1A530067F1F92D,S,90341UBK7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.125,20220701,,,20101020,080242,20101025,5000.00,100.000,4.124,,,,20101020,220926,1.00
F31DCBF9AEA33591,S,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,,,20101020,080307,20101025,40000.00,104.143,4.000,,,Y,20101020,220926,1.00
A77FE729E7E7557F,S,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101020,080315,20101025,20000.00,97.473,5.450,,,,20101020,220926,1.00
90495068FDD49141,D,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101020,080315,20101025,20000.00,95.598,,,,,20101020,220926,1.00
EC7838F058BC9606,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101020,080331,20101025,5000.00,104.448,4.715,,,,20101020,220926,1.00
04DA8BD384164AFE,S,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,,,20101020,080330,20101025,225000.00,104.143,4.000,,,Y,20101020,220926,1.00
26877017BDCB0E59,S,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101020,080341,20101025,25000.00,113.000,3.069,,,,20101020,220926,1.00
3A1485F8D993DDE1,S,245541AX5,DELANCO TWP N J SCH DIST SCH,20050501,4.125,20130801,,,20101020,080343,20101101,35000.00,108.505,0.982,,,,20101020,220926,1.00
060DBD256E24A6A1,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101020,080346,20101025,10000.00,102.000,4.530,,,,20101020,220926,1.00
7EC544D22DA4A779,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101020,080338,20101025,5000.00,104.247,,,,,20101020,220926,1.00
5A229823776B65AA,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101020,080359,20101122,30000.00,100.000,3.999,,,,20101020,220926,1.00
9832678B9CD47E40,S,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101020,080300,20101025,50000.00,109.293,1.050,,,,20101020,220926,1.00
038E5E4740596F19,D,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20101020,075955,20101025,75000.00,110.229,,,,,20101020,220926,1.00
761F26F846961BA8,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101020,080300,20101025,50000.00,109.293,,,,,20101020,220926,1.00
2F5ABF38508C797C,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101020,080300,20101025,1MM+,45.056,,,,,20101020,220926,1.00
9B49C415FB8DBE58,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101020,080356,20101022,15000.00,78.744,3.000,,,,20101020,220926,1.00
6214A3CEDD2DD5A5,D,604129NE2,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20270801,,,20101020,080316,20101025,25000.00,103.625,,,,,20101020,220926,1.00
D8404DA6BB5563C2,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101020,080408,20101025,60000.00,101.750,4.161,,,,20101020,220926,1.00
221BDE93F15AFB53,S,595682AA3,MIDDLE COASTAL UNI DEV AUTH GA VAR-YMCA BOF COASTAL PJ,20050811,,20300801,,,20101020,080300,20101026,1000000.00,100.000,0.000,,,,20101020,220926,1.00
A6FA683F18A0C6A1,S,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20101020,080423,20101025,10000.00,100.000,4.414,,,,20101020,220926,1.00
9368276CE9098973,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101020,080409,20101025,5000.00,100.456,4.934,,,,20101020,220926,1.00
85F341B5523795CA,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101020,080409,20101025,5000.00,100.296,,,,,20101020,220926,1.00
A26EC2B445A0670F,S,088013CK1,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20270601,,,20101020,080444,20101025,5000.00,101.600,3.214,,,,20101020,220926,1.00
1D830CC32F782315,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,080445,20101025,20000.00,100.000,4.349,,,,20101020,220926,1.00
00743496A0F8EF5C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,080445,20101025,30000.00,100.000,4.349,,,,20101020,220926,1.00
E1A894416A44E43D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,080446,20101025,10000.00,100.000,4.349,,,,20101020,220926,1.00
48A9A02C8E251B7A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,080446,20101025,20000.00,100.000,4.349,,,,20101020,220926,1.00
094D9955AD433CCB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,080446,20101025,10000.00,100.000,4.349,,,,20101020,220926,1.00
0EAE3B4E6033EEE3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,080446,20101025,10000.00,100.000,4.349,,,,20101020,220926,1.00
9C29C8171EC7EED1,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101020,080447,20101025,5000.00,104.650,4.162,,,,20101020,220926,1.00
74E12ACB2BAB6066,S,197460EA2,COLUMBIA CNTY GA SER B,20070214,4.500,20120101,,,20101020,080438,20101025,50000.00,104.347,0.801,,,,20101020,220926,1.00
8667781ACE2F5CE6,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101020,080447,20101025,10000.00,104.650,4.162,,,,20101020,220926,1.00
DACAEE741244F92E,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,,,20101020,080447,20101025,10000.00,100.000,3.999,,,,20101020,220926,1.00
FB7EB89A99E180ED,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101020,080447,20101027,15000.00,101.020,4.367,,,,20101020,220926,1.00
39EB69E7326F3522,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101020,080447,20101027,10000.00,100.000,4.499,,,,20101020,220926,1.00
F2A4DADCF1A28FE1,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101020,080447,20101025,5000.00,89.138,2.267,,,,20101020,220926,1.00
A176835FBF2FE836,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,19940914,4.700,20240901,,,20101020,080447,20101025,10000.00,102.000,4.450,,,,20101020,220926,1.00
C53DCA8C6661DED5,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,080448,20101026,10000.00,101.350,4.332,,,,20101020,220926,1.00
92C068824BF865C2,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101020,080448,20101025,10000.00,101.900,2.774,,,,20101020,220926,1.00
378B92B9849D5C46,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101020,080423,20101025,1MM+,44.997,,,,,20101020,220926,1.00
A1723AF13BE87BC8,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20101020,080400,20101025,5000.00,30.663,3.429,,,,20101020,220926,1.00
631F5EC9C8373828,S,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20101020,080505,20101025,15000.00,100.000,4.895,,,,20101020,220926,1.00
98DE908BC778736F,S,927780K54,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20190901,,,20101020,080502,20101021,50000.00,103.811,0.557,,,,20101020,220926,1.00
59F34BCA5C7DFEBF,D,64711MXK8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20190601,,,20101020,080358,20101025,175000.00,110.621,,,,,20101020,220926,1.00
E64DACC64ED0A5E9,D,64711MXK8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20190601,,,20101020,080358,20101025,175000.00,110.681,,,,,20101020,220926,1.00
E1D4A143123455D5,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101020,080508,20101025,25000.00,100.000,4.174,,,,20101020,220926,1.00
0E1A8A1080CDE95D,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101020,080508,20101025,25000.00,99.750,,,,,20101020,220926,1.00
F20484B09103D593,S,90341UBK7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.125,20220701,,,20101020,080509,20101025,5000.00,98.574,4.281,,,,20101020,220926,1.00
05C1CFEB7A7165E8,S,961190KR5,WESTON MUN UTIL DIST TEX SER A,20101101,4.100,20270801,Y,,20101020,080536,20101110,30000.00,100.000,4.099,,,,20101020,220926,1.00
7324CDFAEF4236CB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,080500,20101025,15000.00,100.381,4.290,,,,20101020,220926,1.00
7E9B7FCE45CC6D74,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101020,080448,20101025,10000.00,103.750,3.812,,,,20101020,220926,1.00
3C063EEC52635DED,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101020,080448,20101028,5000.00,102.500,5.591,,,,20101020,220926,1.00
FD047BCFB2786CCC,S,895465AL6,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.900,20250901,,,20101020,080448,20101025,5000.00,100.900,3.789,,,,20101020,220926,1.00
91A501B91571AC0D,S,662038NT1,NORTH ROYALTON OHIO VAR PURP,20080724,4.400,20231201,,,20101020,080448,20101025,10000.00,108.170,3.244,,,,20101020,220926,1.00
2869DCA2091785CF,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,080448,20101025,10000.00,102.250,5.216,,,,20101020,220926,1.00
E6F96E8EC0F23FCC,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,080448,20101025,20000.00,102.250,5.216,,,,20101020,220926,1.00
F1E8ACD5388DE402,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,080449,20101025,35000.00,102.250,5.216,,,,20101020,220926,1.00
6164FC5264ABE4B0,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101020,080449,20101025,10000.00,102.000,4.450,,,,20101020,220926,1.00
B64220CB26849B45,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101020,080449,20101025,10000.00,102.000,4.450,,,,20101020,220926,1.00
5635D8A01B5FA71B,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101020,080449,20101027,25000.00,100.767,3.902,,,,20101020,220926,1.00
C13F758A6634D114,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101020,080449,20101027,5000.00,100.767,3.902,,,,20101020,220926,1.00
C306DC47E8A90F06,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101020,080449,20101025,10000.00,62.229,4.454,,,,20101020,220926,1.00
19F42B7489BDFFF3,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,080449,20101025,10000.00,102.000,4.376,,,,20101020,220926,1.00
EE1E2EE6B77E1D48,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,Y,,20101020,080449,20101104,10000.00,100.000,2.999,,,,20101020,220926,1.00
2D108D9C0061F1BE,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101020,080449,20101025,5000.00,101.000,3.241,,,,20101020,220926,1.00
181A7534FC5916A2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,080450,20101025,15000.00,102.250,5.788,,,,20101020,220926,1.00
296035CE144E5E35,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,080450,20101025,10000.00,102.250,5.788,,,,20101020,220926,1.00
5A198CB5203CA53C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101020,080450,20101025,10000.00,100.500,5.342,,,,20101020,220926,1.00
AD6F2DFC735584E3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101020,080452,20101025,10000.00,100.000,5.411,,,,20101020,220926,1.00
2BB7D96A07056543,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,Y,,20101020,080452,20101028,10000.00,100.000,2.399,,,,20101020,220926,1.00
1241E9991FCAEC15,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101020,080452,20101102,25000.00,102.250,6.026,,,,20101020,220926,1.00
1CEBFFC2674009E8,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101020,080452,20101102,5000.00,102.250,6.026,,,,20101020,220926,1.00
0945C353DEC974E2,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101020,080452,20101029,10000.00,99.879,3.884,,,,20101020,220926,1.00
586D4E2477995283,S,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101020,080453,20101028,5000.00,100.940,3.125,,,,20101020,220926,1.00
FE0E84594F34EB22,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,080453,20101028,5000.00,102.750,4.163,,,,20101020,220926,1.00
310650E725B7F582,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,080453,20101028,15000.00,101.818,4.275,,,,20101020,220926,1.00
F63519A08D918EA1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,080453,20101028,10000.00,101.818,4.275,,,,20101020,220926,1.00
56AE1E1EC90FEA99,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,080453,20101028,10000.00,101.818,4.275,,,,20101020,220926,1.00
6EED5D8F9E4442EF,S,154686CX5,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.125,20260901,,,20101020,080453,20101025,5000.00,111.880,3.388,,,,20101020,220926,1.00
E01725A6F8150597,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101020,080454,20101025,15000.00,108.500,3.762,,,,20101020,220926,1.00
7EF072CB6339A935,S,658877CU7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180101,Y,,20101020,080454,20101028,5000.00,100.638,2.900,,,,20101020,220926,1.00
846A0342DCA83C25,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101020,080454,20101028,10000.00,102.250,5.765,,,,20101020,220926,1.00
71347E3AD48DC867,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101020,080454,20101028,5000.00,102.250,5.765,,,,20101020,220926,1.00
EE35DF1A248F30BD,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101020,080454,20101025,10000.00,99.068,3.235,,,,20101020,220926,1.00
6D688CD80B704B3F,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101020,080454,20101026,20000.00,100.600,3.176,,,,20101020,220926,1.00
D6B48A0D27F46778,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101020,080454,20101026,5000.00,100.600,3.176,,,,20101020,220926,1.00
20719810F7C9FBF1,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101020,080454,20101115,20000.00,100.000,3.499,,,,20101020,220926,1.00
3FC168474440AB2B,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101020,080454,20101025,10000.00,97.399,4.280,,,,20101020,220926,1.00
8F9ACF55E7A25A7F,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101020,080455,20101025,5000.00,108.800,3.888,,,,20101020,220926,1.00
B31CA7E6C7DAEC38,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101020,080455,20101025,15000.00,100.250,2.967,,,,20101020,220926,1.00
7E729BD077A130EE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,080455,20101025,15000.00,103.750,4.175,,,,20101020,220926,1.00
E390FA90B623097B,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20101020,080631,20101025,45000.00,107.976,4.032,,,,20101020,220926,1.00
20450E7BEEF9A007,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,080455,20101025,10000.00,101.400,5.630,,,,20101020,220926,1.00
AE949BCE35ED2AFC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,080455,20101025,25000.00,101.400,5.630,,,,20101020,220926,1.00
75A0B4FDD0BD0C9C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,080455,20101025,10000.00,101.400,5.630,,,,20101020,220926,1.00
66B39107F953B4C5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,080455,20101025,15000.00,101.400,5.630,,,,20101020,220926,1.00
327FF0EC893817C1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,080455,20101025,20000.00,101.400,5.630,,,,20101020,220926,1.00
1EED2FF9C2FC71FD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,080456,20101025,10000.00,101.400,5.630,,,,20101020,220926,1.00
62E54B7A6AA10F93,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,080456,20101025,25000.00,101.400,5.630,,,,20101020,220926,1.00
B180E22524BEF714,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,080456,20101025,10000.00,101.400,5.630,,,,20101020,220926,1.00
F084C3FCA4F5D629,D,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101020,080603,20101025,40000.00,104.250,,,,,20101020,220926,1.00
17996F00BE17761E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,080456,20101025,5000.00,101.400,5.630,,,,20101020,220926,1.00
4BB324430D6E0AD3,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,,,20101020,080456,20101025,5000.00,101.001,3.130,,,,20101020,220926,1.00
0A2D539494D102E2,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,080456,20101028,10000.00,99.503,4.531,,,,20101020,220926,1.00
BD05BEF9C210B104,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101020,080456,20101028,10000.00,100.000,4.124,,,,20101020,220926,1.00
B592E72D5EBD2C06,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20101020,080456,20101025,10000.00,101.867,4.179,,,,20101020,220926,1.00
77120865FAB3CD14,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101020,080456,20101115,20000.00,99.750,4.018,,,,20101020,220926,1.00
9CA8DE2E76A0C2A3,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101020,080456,20101115,10000.00,99.750,4.018,,,,20101020,220926,1.00
3C7EA55F24DC5182,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101020,080456,20101025,20000.00,98.563,4.100,,,,20101020,220926,1.00
6FA76C8B90F917EC,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,080457,20101028,20000.00,102.500,6.531,,,,20101020,220926,1.00
F0F12382C9441109,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,080457,20101028,5000.00,102.250,6.565,,,,20101020,220926,1.00
2335ED0A4E6354C4,S,64972HGV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.000,20180115,,,20101020,080600,20101025,100000.00,109.299,2.580,,,,20101020,220926,1.00
B49D7AAE7A9A809E,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,080457,20101028,40000.00,102.500,6.531,,,,20101020,220926,1.00
1CA133FD8FC7F81B,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,080457,20101028,5000.00,102.500,6.531,,,,20101020,220926,1.00
B9F054BF6CAF31AA,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,080457,20101028,10000.00,102.500,6.531,,,,20101020,220926,1.00
6DFC17390F86C700,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,080457,20101028,5000.00,102.500,6.531,,,,20101020,220926,1.00
A51E03A9634F5FF1,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101020,080457,20101025,5000.00,101.460,4.200,,,,20101020,220926,1.00
32532B35B020C1E8,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101020,080458,20101025,10000.00,100.000,4.499,,,,20101020,220926,1.00
C64669A0336E6EEF,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20101020,080458,20101025,10000.00,42.433,5.002,,,,20101020,220926,1.00
17B44C2D2DDEC1B6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,080458,20101025,10000.00,105.940,6.826,,,,20101020,220926,1.00
D6AFAAA095401378,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,080458,20101025,5000.00,105.940,6.826,,,,20101020,220926,1.00
A5D425A4B3DE55A0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,080458,20101025,10000.00,105.940,6.826,,,,20101020,220926,1.00
DBB41899F009417D,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,080458,20101028,10000.00,102.250,6.368,,,,20101020,220926,1.00
98AFD6EE02176388,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,080458,20101028,5000.00,102.250,6.368,,,,20101020,220926,1.00
A25BB61EF2D41E2F,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,080458,20101028,10000.00,102.250,6.368,,,,20101020,220926,1.00
AE9226EAC2A02D6B,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,080459,20101028,5000.00,102.250,6.368,,,,20101020,220926,1.00
62022C3ECB0E94A2,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101020,080459,20101028,5000.00,102.250,6.368,,,,20101020,220926,1.00
2127B91C0CDD4971,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101020,080459,20101025,25000.00,112.420,3.398,,,,20101020,220926,1.00
4E9AA926AF77A9C7,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101020,080459,20101025,5000.00,108.130,5.339,,,,20101020,220926,1.00
6725DAB5CCBE9036,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101020,080459,20101025,5000.00,102.750,3.903,,,,20101020,220926,1.00
F7B9661F1CF414DC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,080459,20101025,15000.00,110.826,7.389,,,,20101020,220926,1.00
8FD47619B8B6C9E8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,080459,20101025,10000.00,110.826,7.389,,,,20101020,220926,1.00
A4FF83C7DB87215F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,080459,20101025,15000.00,110.826,7.389,,,,20101020,220926,1.00
78D95213C3454B9E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,080459,20101025,5000.00,110.826,7.389,,,,20101020,220926,1.00
8BD5675AEFB0542F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,080459,20101025,5000.00,110.826,7.389,,,,20101020,220926,1.00
E98FFB15E992535E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,080500,20101025,45000.00,110.826,7.389,,,,20101020,220926,1.00
D5AAB6689136E90A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,080500,20101025,5000.00,109.826,7.472,,,,20101020,220926,1.00
2BBC3E5B1B418E84,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,080500,20101025,10000.00,110.826,7.389,,,,20101020,220926,1.00
58EB6707886734B4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,080500,20101025,5000.00,110.826,7.389,,,,20101020,220926,1.00
4C866D20E32FC62C,S,16645PFS5,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.300,20311201,,,20101020,080500,20101025,5000.00,105.125,4.903,,,,20101020,220926,1.00
F8D4F7CCB9199F5F,S,244570BS5,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,5.000,20251201,,,20101020,080500,20101025,5000.00,102.680,3.394,,,,20101020,220926,1.00
5011AE10998A179D,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20101020,080718,20101025,10000.00,101.500,3.750,,,,20101020,220926,1.00
F3C19857F8AD8CAC,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101020,080734,20101025,10000.00,99.600,4.776,,,,20101020,220926,1.00
1C4DE4FB1D2EECC5,S,10146BBQ1,BOULDER CNTY COLO DEV REV VAR-HUMANE SOCIETY INC PROJ,20010315,,20200501,,,20101020,080658,20101020,190000.00,100.000,0.000,,,,20101020,220926,1.00
DCBDF43669CCB035,D,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20101020,080631,20101025,10000.00,101.500,,,,,20101020,220926,1.00
97AA7F979844FB2C,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101020,080734,20101025,10000.00,99.500,,,,,20101020,220926,1.00
06DEB2D460C58C1D,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101020,080715,20101020,200000.00,100.000,0.000,,,,20101020,220926,1.00
9DAD626B21519A06,D,10146BBQ1,BOULDER CNTY COLO DEV REV VAR-HUMANE SOCIETY INC PROJ,20010315,,20200501,,,20101020,080659,20101020,190000.00,100.000,,,,,20101020,220926,1.00
2992636E8933EEC0,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101020,080815,20101025,25000.00,101.750,3.609,,,,20101020,220926,1.00
B3A30197109D7DA3,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101020,080734,20101025,10000.00,99.250,,,,,20101020,220926,1.00
4435C0CC9A4A5CE7,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101020,080717,20101025,10000.00,99.500,,,,,20101020,220926,1.00
47772150AA4F8C50,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101020,080818,20101025,10000.00,105.495,2.000,,,,20101020,220926,1.00
26109A0CB55394D5,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101020,080822,20101025,10000.00,100.000,5.120,,,,20101020,220926,1.00
0FF7B3B4AF84AB4F,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101020,080822,20101025,10000.00,98.000,,,,,20101020,220926,1.00
2A2CA202196FEAE5,S,768705AA3,RIVERDALE UTAH REDEV AGY TAX VAR,20050324,,20210301,,,20101020,080815,20101020,200000.00,100.000,0.000,,,,20101020,220926,1.00
287F48076E7D9E21,D,768705AA3,RIVERDALE UTAH REDEV AGY TAX VAR,20050324,,20210301,,,20101020,080815,20101020,200000.00,100.000,,,,,20101020,220926,1.00
BDAB792357B3F843,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101020,080822,20101025,10000.00,98.000,,,,,20101020,220926,1.00
21C579746AC0AD8A,D,92884ECX3,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20220801,,,20101020,080804,20101025,50000.00,103.056,,,,,20101020,220926,1.00
33845173BB7296D2,D,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20101020,080811,20101025,70000.00,97.294,,,,,20101020,220926,1.00
1074AC05FA44438C,D,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20101020,080810,20101025,70000.00,97.394,,,,,20101020,220926,1.00
0291F60DF762929F,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101020,080816,20101025,95000.00,101.435,,,,,20101020,220926,1.00
7A50AFCBAD30723E,S,143321FY8,CARMEL IND WTRWKS REV SER A,20020401,4.900,20160501,,,20101020,080927,20101025,5000.00,103.404,3.230,,,,20101020,220926,1.00
73A545AFB772519F,D,143321FY8,CARMEL IND WTRWKS REV SER A,20020401,4.900,20160501,,,20101020,080930,20101025,5000.00,103.374,,,,,20101020,220926,1.00
F4500C6815A59E25,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101020,080935,20101025,15000.00,99.675,6.158,,,,20101020,220926,1.00
DA8AB41B3ADC8385,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101020,080838,20101025,50000.00,101.765,,,,,20101020,220926,1.00
DA43076639BDEA25,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101020,080946,20101025,15000.00,103.737,1.001,,,,20101020,220926,1.00
B6BA3A37DD749765,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101020,081001,20101025,100000.00,57.067,4.690,,,,20101020,220926,1.00
F1165546E6167E28,D,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101020,080600,20101025,40000.00,104.500,,,,,20101020,220926,1.00
7F37A43A087BC75E,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101020,080902,20101025,50000.00,101.140,,,,,20101020,220926,1.00
597A369D9455ED71,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101020,080935,20101020,900000.00,100.000,0.000,,,,20101020,220926,1.00
5F7431919208508C,S,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101020,080900,20101025,500000.00,103.228,0.601,,,,20101020,220926,1.00
628F0DECF88D7B29,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101020,081025,20101025,10000.00,100.360,2.978,,,,20101020,220926,1.00
EBF75B14631A4C80,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101020,081000,20101025,5000.00,100.200,4.416,,,,20101020,220926,1.00
BFE547561404719D,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101020,081047,20101025,75000.00,103.952,1.021,,,,20101020,220926,1.00
74EE17340F546257,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101020,081047,20101025,75000.00,103.752,,,,,20101020,220926,1.00
1BCE4690CA19BA94,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101020,081056,20101025,65000.00,102.275,3.900,,,,20101020,220926,1.00
C364D0B2FC011DDD,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101020,081046,20101025,100000.00,103.616,4.733,,,,20101020,220926,1.00
2E6C981E0CFFBB73,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101020,081056,20101025,65000.00,101.775,,,,,20101020,220926,1.00
EB04B3163B5CBE43,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101020,081046,20101025,100000.00,103.605,,,,,20101020,220926,1.00
A992B54AD940306A,P,608048BJ2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.125,20110401,,,20101020,080912,20101022,1MM+,101.085,0.660,,,,20101020,220926,1.00
497D5443179E67BC,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101020,081100,20101025,15000.00,101.616,4.315,,,,20101020,220926,1.00
B69D607403749DC6,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101020,081216,20101025,25000.00,103.555,4.135,,,,20101020,220926,1.00
DA09555A52CBE40D,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101020,081219,20101025,50000.00,103.375,3.985,,,,20101020,220926,1.00
74C1DE4D438326B7,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101020,081225,20101025,25000.00,104.816,3.005,,,,20101020,220926,1.00
3458A559F9621E38,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101020,080955,20101020,100000.00,100.000,0.000,,,,20101020,220926,1.00
A9A4AE7204A728C8,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101020,081225,20101025,25000.00,104.066,,,,,20101020,220926,1.00
174B510A944F6CB8,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101020,081237,20101025,5000.00,100.000,5.038,,,,20101020,220926,1.00
CA2384340284E785,S,299227M96,EVANSTON ILL UNREFUNDED BAL-CORP PURP-SER C,20021001,5.250,20160101,,,20101020,081233,20101025,5000.00,102.607,2.987,,,,20101020,220926,1.00
F6D677A741A217BA,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101020,081237,20101025,5000.00,99.398,5.041,,,,20101020,220926,1.00
19FD27DB67368739,S,109570FJ5,BRILLION WIS PUB SCH DIST REF-SER A,20101108,3.250,20200401,Y,,20101020,081200,20101108,115000.00,102.032,3.000,,,,20101020,220926,1.00
A92500429B404DA7,S,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20101020,081302,20101025,50000.00,105.601,2.030,,,,20101020,220926,1.00
9819F4152C6F4FFB,D,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20101020,081302,20101025,50000.00,105.101,,,,,20101020,220926,1.00
69348E4619139AB4,P,940157SE1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,2.000,20110601,,,20101020,080102,20101020,1000000.00,101.066,0.261,,,,20101020,220926,1.00
FD43530518AB9CB7,S,940157SE1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,2.000,20110601,,,20101020,080140,20101020,1000000.00,101.078,0.241,,,,20101020,220926,1.00
03333F8766B51F3B,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101020,080835,20101025,50000.00,101.890,,,,,20101020,220926,1.00
1C2B1BEAFE8D5569,D,763682UN9,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20190401,,,20101020,081009,20101025,100000.00,106.977,,,,,20101020,220926,1.00
20F5204B01A3AA0B,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101020,081211,20101025,5000.00,98.997,,,,,20101020,220926,1.00
4750E6DCB39F5573,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101020,081211,20101025,5000.00,98.497,,,,,20101020,220926,1.00
0EB8AFE36EC3D4BC,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101020,081300,20101025,90000.00,118.677,2.000,,,,20101020,220926,1.00
234E13EF488FA5B6,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101020,081355,20101025,5000.00,99.862,4.020,,,,20101020,220926,1.00
B26E923C1B011F54,S,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20101020,081359,20101025,10000.00,99.870,4.140,,,,20101020,220926,1.00
4E6F0801D0D76193,D,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20101020,081359,20101025,10000.00,99.770,,,,,20101020,220926,1.00
3A1F4EF25E8F5B1E,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101020,081426,20101025,15000.00,102.482,4.755,,,,20101020,220926,1.00
5C10782D7E4677E8,D,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101020,081426,20101025,15000.00,101.482,,,,,20101020,220926,1.00
4F8F196302FBBC36,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101020,081355,20101025,5000.00,98.628,,,,,20101020,220926,1.00
152A3F328EFF5FC7,D,794556UF5,SALEM VA ,20060501,4.375,20140401,,,20101020,081338,20101025,25000.00,109.812,,,,,20101020,220926,1.00
130E0BD8046DA699,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101020,081439,20101025,100000.00,111.841,3.197,,,,20101020,220926,1.00
748743184C320B96,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101020,081440,20101025,10000.00,110.310,3.661,,,,20101020,220926,1.00
A5516C749E11EA41,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101020,080813,20101025,95000.00,101.560,,,,,20101020,220926,1.00
25A91006422DFFB0,S,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101020,081453,20101025,20000.00,106.028,3.779,,,,20101020,220926,1.00
D73907BFEE5E0820,D,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20101020,081359,20101025,10000.00,99.520,,,,,20101020,220926,1.00
9213D0E6D2CF9CD6,D,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20101020,081355,20101025,10000.00,99.770,,,,,20101020,220926,1.00
E86392C6335FD3A3,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101020,081400,20101025,100000.00,109.406,,,,,20101020,220926,1.00
EA9716C35BB954B2,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101020,081414,20101025,100000.00,109.466,,,,,20101020,220926,1.00
D9C94AFFA9BA14D5,S,79765RFV6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20181101,,,20101020,081531,20101025,40000.00,104.948,0.128,,,,20101020,220926,1.00
C2298466596C69B1,D,79765RFV6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20181101,,,20101020,081531,20101025,40000.00,104.448,,,,,20101020,220926,1.00
12E5B43B66B3135A,D,794556UF5,SALEM VA ,20060501,4.375,20140401,,,20101020,081336,20101025,25000.00,109.937,,,,,20101020,220926,1.00
EAE5BCD6383504DA,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101020,080006,20101025,50000.00,99.993,,,,,20101020,220926,1.00
2C3ADD5B0E9827D5,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101020,081448,20101025,20000.00,103.652,,,,,20101020,220926,1.00
C1927D64916FC039,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20101020,081543,20101025,5000.00,102.512,4.493,,,,20101020,220926,1.00
92663C3153D0D953,S,130658HY6,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.300,20211201,,,20101020,081544,20101025,50000.00,103.029,3.937,,,,20101020,220926,1.00
116AA39A7D4E223D,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101020,081400,20101025,90000.00,118.552,,,,,20101020,220926,1.00
D88DD228CBBC2679,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101020,081449,20101025,20000.00,103.402,,,,,20101020,220926,1.00
C469AB8F7F838E8A,D,92884ECX3,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20220801,,,20101020,080801,20101025,50000.00,103.181,,,,,20101020,220926,1.00
870EBDA2F385D566,S,167615HG1,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20170101,,,20101020,081610,20101025,10000.00,102.355,2.008,,,,20101020,220926,1.00
FC8FEC652E2267F1,D,130658HY6,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.300,20211201,,,20101020,081549,20101025,50000.00,102.929,,,,,20101020,220926,1.00
2B3D12114FDCCB69,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20101020,081543,20101025,5000.00,100.997,,,,,20101020,220926,1.00
BD936EF4AC60C16E,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101020,081651,20101025,10000.00,102.000,3.907,,,,20101020,220926,1.00
1E7A054173D5D72D,S,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,,,20101020,081643,20101025,50000.00,99.000,3.101,,,,20101020,220926,1.00
29B36B3333812184,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101020,080900,20101025,50000.00,101.265,,,,,20101020,220926,1.00
BA77D35E2800699C,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101020,081503,20101025,40000.00,99.750,,P,,,20101020,220926,1.00
42CAA2F73AC161F0,D,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20101020,081556,20101025,100000.00,102.651,,,,,20101020,220926,1.00
27D97A9D9BCD03A5,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101020,081711,20101025,75000.00,100.000,4.174,,,,20101020,220926,1.00
E94AEEF49259B978,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101020,081711,20101025,75000.00,99.750,,,,,20101020,220926,1.00
D1707CB3D2695000,S,8371078C8,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,3.750,20160601,,,20101020,081729,20101025,5000.00,104.530,1.493,,,,20101020,220926,1.00
C55C56D6D0B725F5,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101020,081726,20101025,15000.00,105.236,3.254,,,,20101020,220926,1.00
E4052F6D3A186CA7,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101020,081737,20101025,10000.00,98.750,4.631,,,,20101020,220926,1.00
62E8FE59AC0F44CA,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101020,081700,20101025,5000.00,102.477,,,,,20101020,220926,1.00
251593ADC2C9BA9A,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101020,081657,20101025,5000.00,102.977,,,,,20101020,220926,1.00
02AC39CE2F5D94A6,S,8371078C8,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,3.750,20160601,,,20101020,081808,20101025,5000.00,104.530,1.493,,,,20101020,220926,1.00
1A1A3ED62FFD76D9,S,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,,,20101020,081755,20101025,5000.00,95.730,2.975,,,,20101020,220926,1.00
BD1194C84D0AE62C,D,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,,,20101020,081755,20101025,5000.00,95.570,,,,,20101020,220926,1.00
461BF10EAEE511ED,D,903777BQ2,ULSTER CNTY N Y RES RECOVERY REF,20021230,4.000,20140301,,,20101020,080006,20101025,135000.00,103.702,,,,,20101020,220926,1.00
A801F4253D42CBF8,D,604129NE2,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20270801,,,20101020,080304,20101025,25000.00,103.875,,,,,20101020,220926,1.00
FE19416ABCE42767,D,51856AAW5,LAUDERHILL FLA ,20050818,4.375,20260101,,,20101020,080006,20101025,20000.00,100.500,,,,,20101020,220926,1.00
3FFD49693441B9E2,S,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20101020,081822,20101025,20000.00,106.550,3.447,,,,20101020,220926,1.00
7C98BECFCFF04BEF,D,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20101020,081822,20101025,20000.00,105.050,,,,,20101020,220926,1.00
FA18882AC97A1881,S,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20101020,081836,20101025,50000.00,107.383,0.710,,,,20101020,220926,1.00
80899CFD30F8CEFB,D,857535LX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.400,20151101,,,20101020,081830,20101025,100000.00,104.583,,,,,20101020,220926,1.00
E06BB6D469C0D9C5,D,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20101020,081836,20101025,50000.00,106.883,,,,,20101020,220926,1.00
2D77A3A86FDD15B2,S,938580DS3,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20111001,,,20101020,081804,20101025,200000.00,104.882,0.500,,,,20101020,220926,1.00
C23CD7F407512001,D,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,,,20101020,081751,20101025,5000.00,95.077,,,,,20101020,220926,1.00
449F5029DE8C70C6,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101020,081853,20101025,10000.00,102.142,4.400,,,,20101020,220926,1.00
FCAAE455D1C859DB,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101020,081853,20101025,10000.00,101.142,,,,,20101020,220926,1.00
720CC14D368036DF,D,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,,,20101020,081754,20101025,5000.00,95.570,,,,,20101020,220926,1.00
88EACEDA0A7DA59C,S,523494LJ9,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20190801,,,20101020,081849,20101025,25000.00,107.060,2.911,,,,20101020,220926,1.00
435C497468249BCF,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101020,081855,20101025,100000.00,106.200,3.688,,,,20101020,220926,1.00
1D30CE9EEAD7EA8E,S,34682LAS6,FORT BEND CNTY TEX MUN UTIL ,20101101,4.750,20280901,Y,,20101020,081837,20101110,30000.00,98.224,4.900,,,,20101020,220926,1.00
DD74CDED18365C74,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101020,081913,20101025,50000.00,102.058,3.502,,,,20101020,220926,1.00
CB81FBEF8185BADA,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101020,081913,20101025,50000.00,101.308,,,,,20101020,220926,1.00
8763C2DE98E1CBD4,S,494902AU3,KING CNTY WASH FIRE PROTN DIST ,20090805,4.250,20191201,,,20101020,081900,20101025,20000.00,113.235,2.439,,,,20101020,220926,1.00
1299C04DB5DC3BFA,P,106287HN8,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20120801,,,20101020,081900,20101025,5000.00,103.310,2.082,,,,20101020,220926,1.00
D561BF672391964F,S,167486HC6,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20210101,,,20101020,081915,20101025,200000.00,110.448,3.650,,,,20101020,220926,1.00
F3C3B027A955F07F,S,639707AQ1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20230101,,,20101020,081943,20101025,5000.00,104.000,1.816,,,,20101020,220926,1.00
EE7D8351C2B1A655,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101020,081943,20101025,5000.00,102.812,4.167,,,,20101020,220926,1.00
D1D6B65ACBFF7E84,D,167486HC6,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20210101,,,20101020,081915,20101025,200000.00,110.448,,,,,20101020,220926,1.00
E26248AC4B07850D,D,083778BE9,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.400,20131115,,,20101020,081443,20101025,100000.00,106.894,,P,,,20101020,220926,1.00
59677FF0EB74058C,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101020,081825,20101025,40000.00,100.250,,S,,,20101020,220926,1.00
7040E727DE24F581,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101020,081949,20101025,15000.00,104.355,4.000,,,,20101020,220926,1.00
9B7C46A59C0602D8,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101020,081937,20101020,100000.00,100.000,0.000,,,,20101020,220926,1.00
CFAD926C670CB321,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101020,082005,20101025,25000.00,102.058,3.502,,,,20101020,220926,1.00
87B2F91B89B84E61,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101020,082005,20101025,25000.00,101.308,,,,,20101020,220926,1.00
50D63BDF3ABA0781,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101020,081739,20101025,75000.00,113.576,,,,,20101020,220926,1.00
5F66BD22DD8B96B9,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101020,082000,20101025,30000.00,95.878,4.542,,,,20101020,220926,1.00
5D63991728E714AA,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101020,082000,20101025,25000.00,104.250,4.152,,,,20101020,220926,1.00
B253D383064ACBF7,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101020,081900,20101025,75000.00,113.726,2.860,,,,20101020,220926,1.00
7D98EAA7E6996246,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20101020,082022,20101025,15000.00,100.019,3.796,,,,20101020,220926,1.00
EDDA7734331F6E71,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101020,082026,20101025,5000.00,101.550,4.150,,,,20101020,220926,1.00
F087DCB3F96A6B54,S,647429G78,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,5.000,20180401,,,20101020,082028,20101025,10000.00,107.584,1.801,,,,20101020,220926,1.00
67525527C73F3088,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101020,082025,20101025,10000.00,104.355,4.000,,,,20101020,220926,1.00
33150F9D8A85C1F5,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20101020,082038,20101025,10000.00,98.500,4.372,,,,20101020,220926,1.00
7B72A7B8452D8EE0,D,647429G78,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,5.000,20180401,,,20101020,082010,20101025,10000.00,107.584,,,,,20101020,220926,1.00
4E2FF245256E3154,P,57604PLB8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20220801,,,20101020,081950,20101022,100000.00,103.052,3.214,,,,20101020,220926,1.00
F798CB85831C1C62,S,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,,,20101020,082049,20101025,50000.00,100.000,3.000,,,,20101020,220926,1.00
B53C1C4BDD50C372,S,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20101020,082049,20101025,25000.00,103.357,4.640,,,,20101020,220926,1.00
A6589B9469BBC8D7,D,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20101020,082048,20101025,25000.00,101.357,,,,,20101020,220926,1.00
B6542271590DBAF0,S,01757RAA1,ALLEN CNTY OHIO HEALTH CARE VAR-MENNONITE MEM HOME PJ,19980219,,20180201,,,20101020,082115,20101025,100000.00,100.000,0.000,,,,20101020,220926,1.00
FC93A68EFA0C637D,S,537090CZ3,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20320115,,,20101020,082129,20101101,10000.00,102.718,4.000,,,,20101020,220926,1.00
57B2DDEB4EFA4171,S,57604PLB8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20220801,,,20101020,082035,20101022,100000.00,105.002,2.112,,,,20101020,220926,1.00
1A0A54C4CB42ABAE,S,109570FF3,BRILLION WIS PUB SCH DIST REF-SER A,20101108,2.350,20170401,Y,,20101020,081320,20101108,350000.00,100.000,2.350,,,,20101020,220926,1.00
D1376C34CCCED044,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20101020,082153,20101025,5000.00,101.260,4.700,,,,20101020,220926,1.00
0F408AFD06C47516,D,735371GC4,PORT SEATTLE WASH AMT-SER B,20000401,6.000,20151201,,,20101020,082156,20101025,20000.00,99.838,,,,,20101020,220926,1.00
680B29BCA4410EAA,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101020,082210,20101025,5000.00,99.500,5.296,,,,20101020,220926,1.00
B0C0F081738A9A85,S,735371GC4,PORT SEATTLE WASH AMT-SER B,20000401,6.000,20151201,,,20101020,082156,20101025,20000.00,100.588,0.117,,,,20101020,220926,1.00
11F44FDD85C1E93E,S,735371GC4,PORT SEATTLE WASH AMT-SER B,20000401,6.000,20151201,,,20101020,082207,20101025,80000.00,100.463,1.332,,,,20101020,220926,1.00
BF0DD951E42B967C,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101020,082211,20101025,25000.00,102.058,3.502,,,,20101020,220926,1.00
7D7067BDF62BFFEE,D,735371GC4,PORT SEATTLE WASH AMT-SER B,20000401,6.000,20151201,,,20101020,082207,20101025,80000.00,99.838,,,,,20101020,220926,1.00
B798774E5D20F195,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101020,082211,20101025,25000.00,101.308,,,,,20101020,220926,1.00
BF75725FAF560610,D,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20101020,082154,20101025,75000.00,109.250,,,,,20101020,220926,1.00
0093E9D884B09840,D,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20101020,081553,20101025,100000.00,102.711,,,,,20101020,220926,1.00
C1D9AEF0CB1C7152,S,647429G78,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,5.000,20180401,,,20101020,082232,20101025,150000.00,107.583,1.801,,,,20101020,220926,1.00
D84F72B2FC7356AA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,082238,20101027,10000.00,82.875,6.564,,,,20101020,220926,1.00
81492952595FE4C4,S,647429G78,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,5.000,20180401,,,20101020,082258,20101025,50000.00,107.583,1.801,,,,20101020,220926,1.00
0BDCE6B6862DFD79,D,647429G78,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,5.000,20180401,,,20101020,081841,20101025,50000.00,107.584,,,,,20101020,220926,1.00
28594828D85780DB,S,606347KY7,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20230501,,,20101020,082315,20101025,15000.00,101.275,2.500,,,,20101020,220926,1.00
CB5F95AC0426C2D0,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101020,082321,20101025,10000.00,100.500,-2.143,,,,20101020,220926,1.00
AB54FC1DCB3CB23C,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101020,082337,20101022,50000.00,101.757,1.001,,,,20101020,220926,1.00
01E6085EFDD8ACAC,D,587603CV1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20290801,,,20101020,082243,20101025,75000.00,117.452,,,,,20101020,220926,1.00
8A3715463303AB96,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101020,082352,20101025,100000.00,107.675,3.836,,,,20101020,220926,1.00
7B4BCBEF4BDB509C,S,587603CV1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20290801,,,20101020,082200,20101025,75000.00,117.552,1.200,,,,20101020,220926,1.00
8559C71F76C1D90D,S,538344CV2,LIVERPOOL N Y PUB IMPT,20070715,4.750,20270715,,,20101020,082345,20101025,50000.00,104.958,3.777,,,,20101020,220926,1.00
B48151EC481404F3,D,351694ZK3,FRAMINGHAM MASS ,20040315,3.375,20150315,,,20101020,081114,20101025,25000.00,104.482,,,,,20101020,220926,1.00
DD5A92E90D1EBF06,S,072887VK5,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20200701,,,20101020,082400,20101025,40000.00,70.679,3.616,,,,20101020,220926,1.00
AA909B62587C006C,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20101020,082422,20101025,100000.00,23.156,6.482,,,,20101020,220926,1.00
F56E19BC043CF82F,S,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20101020,081939,20101025,55000.00,114.127,4.500,,,,20101020,220926,1.00
C6E282DBC2A45695,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101020,082434,20101021,45000.00,108.391,0.650,,,,20101020,220926,1.00
5FCB10F492D1154A,D,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20101020,082412,20101025,200000.00,106.260,,S,,,20101020,220926,1.00
C5631DBADF5D716F,D,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20101020,082412,20101025,200000.00,106.185,,P,,,20101020,220926,1.00
2BA1E2FE04C4E485,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101020,082436,20101025,30000.00,114.526,3.311,,,,20101020,220926,1.00
F16A9FCE6288A198,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101020,082451,20101022,20000.00,100.620,4.171,,,,20101020,220926,1.00
3D64CC3D3D5EA45F,S,67755CVW6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20281001,,,20101020,082505,20101025,10000.00,111.807,3.379,,,,20101020,220926,1.00
44429D3DBE07E4C6,D,67755CVW6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20281001,,,20101020,082505,20101025,10000.00,110.700,,,,,20101020,220926,1.00
2DD7537396F74EBA,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101020,082431,20101025,30000.00,111.901,,,,,20101020,220926,1.00
187FDBFAED8F18F9,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101020,082427,20101025,30000.00,112.151,,,,,20101020,220926,1.00
F2D150B64F7D04A1,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101020,082531,20101025,20000.00,106.633,0.912,,,,20101020,220926,1.00
BA8C18FC9494E5CE,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101020,082531,20101025,20000.00,106.532,,,,,20101020,220926,1.00
54817A26B262A4EE,S,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20101020,082557,20101025,15000.00,97.395,3.200,,,,20101020,220926,1.00
A3A240736C4CFF99,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101020,082602,20101025,20000.00,100.229,2.950,,,,20101020,220926,1.00
14241DF963A3600E,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20101020,082557,20101025,15000.00,97.295,,,,,20101020,220926,1.00
26498DDAA3F7A3D9,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101020,082602,20101025,20000.00,100.129,,,,,20101020,220926,1.00
5E3FE5A27383DEEE,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101020,082615,20101025,140000.00,89.623,5.315,,,,20101020,220926,1.00
DEAB4D92E77DDA95,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101020,082615,20101025,140000.00,89.248,,,,,20101020,220926,1.00
0FDAF8B1DB779EF0,S,512651CA6,LAKEWOOD OHIO WTR SYS REV ,20060830,4.250,20240701,,,20101020,082624,20101025,10000.00,98.464,4.400,,,,20101020,220926,1.00
1F420936D0CA350E,S,791639FL6,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20140401,,,20101020,082619,20101025,20000.00,95.975,1.200,,,,20101020,220926,1.00
5A328FDC8747D503,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101020,081644,20101025,180000.00,113.519,,P,,,20101020,220926,1.00
5D16DDE761529898,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101020,082005,20101025,100000.00,111.228,,P,,,20101020,220926,1.00
CFA7A4ECD790EC5F,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101020,082620,20101025,100000.00,111.288,,S,,,20101020,220926,1.00
AB93B8994DC37A8E,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101020,082532,20101025,20000.00,106.407,,,,,20101020,220926,1.00
D8FB5103BFB85704,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101020,082528,20101025,20000.00,106.532,,,,,20101020,220926,1.00
09246C4786794ECC,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20101020,082545,20101025,100000.00,102.991,0.500,,,,20101020,220926,1.00
7D6C4724BD582FFD,S,035519QG5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20140501,,,20101020,082653,20101025,30000.00,111.763,1.550,,,,20101020,220926,1.00
8366FA223A79793C,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101020,082147,20101025,100000.00,101.541,,,,,20101020,220926,1.00
883EEE40F8DD0F61,S,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101020,082650,20101025,20000.00,99.999,2.000,,,,20101020,220926,1.00
CA49AF2B0B901103,D,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101020,082650,20101025,20000.00,99.899,,,,,20101020,220926,1.00
28F049777F948A25,S,023362GY6,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.000,20180501,,,20101020,082716,20101025,5000.00,107.250,1.344,,,,20101020,220926,1.00
2800DDEFFB2AB8EF,S,320265RC7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,4.300,20210701,,,20101020,082657,20101022,30000.00,102.394,3.361,,,,20101020,220926,1.00
8AA91B6C80FA9AA1,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20101020,082732,20101025,5000.00,102.092,3.525,,,,20101020,220926,1.00
5E9038D4281B4AD7,S,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101020,082718,20101115,5000.00,99.998,4.125,,,Y,20101020,220926,1.00
555C53F306C8B974,D,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101020,082718,20101115,5000.00,99.898,,,,Y,20101020,220926,1.00
F4F8E84EE20F2FEB,S,837897DP9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20200901,,,20101020,082501,20101025,25000.00,103.890,3.795,,,,20101020,220926,1.00
FE65A456F0F21ABE,P,320265RC7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,4.300,20210701,,,20101020,082726,20101022,30000.00,100.519,4.092,,,,20101020,220926,1.00
D2AAAB406F9CFBB3,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101020,082459,20101025,10000.00,100.000,,,,,20101020,220926,1.00
74CA242DEA4AA701,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20101020,082841,20101025,20000.00,100.541,4.573,,,,20101020,220926,1.00
91302B2CEDD795A7,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101020,082746,20101022,250000.00,99.175,2.650,,,,20101020,220926,1.00
F57148E8861665F0,D,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20101020,082841,20101025,20000.00,99.166,,,,,20101020,220926,1.00
D69C59F0508EF7CF,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101020,082905,20101118,5000.00,99.600,4.029,,,,20101020,220926,1.00
A44AA5401236B914,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101020,082813,20101025,100000.00,112.461,,P,,,20101020,220926,1.00
BA40C28F25BF439F,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101020,082900,20101025,40000.00,98.650,5.104,,,,20101020,220926,1.00
C79371A2FBA854A5,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101020,082924,20101025,100000.00,104.371,1.237,,,,20101020,220926,1.00
FED3B9F0330929BD,S,7320963V2,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.000,20120801,,,20101020,082932,20101025,10000.00,105.168,1.039,,,,20101020,220926,1.00
E497823DBFF3A541,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,082938,20101025,1000000.00,97.250,4.684,,,,20101020,220926,1.00
6F2D32D2CBE0E961,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101020,082855,20101022,20000.00,97.920,4.925,,,,20101020,220926,1.00
3039F9ADC4202BAA,S,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20101020,082959,20101025,50000.00,110.950,1.073,,,,20101020,220926,1.00
AD375D5A7B03BBE6,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101020,082934,20101025,35000.00,105.020,4.350,,,,20101020,220926,1.00
4B8A1B9982929A08,S,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20101020,083005,20101025,25000.00,100.475,4.850,,,,20101020,220926,1.00
2AC907A355C96424,D,560427BG0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.625,20280701,,,20101020,082950,20101025,175000.00,110.308,,P,,,20101020,220926,1.00
84D4D51D4F716F2B,S,38624TCV2,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.500,20201001,,,20101020,083010,20101025,15000.00,106.875,1.862,,,,20101020,220926,1.00
72E31EB82C95DCBF,S,13937XDK1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20240901,,,20101020,083000,20101025,15000.00,99.698,4.529,,,,20101020,220926,1.00
CAF9EC69A964B541,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101020,082944,20101022,20000.00,95.795,5.109,,,,20101020,220926,1.00
05A0A2FF92481D0C,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101020,082800,20101025,5000.00,98.500,,,,,20101020,220926,1.00
AC907B95E7A44943,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20101020,083036,20101025,25000.00,98.500,5.432,,,,20101020,220926,1.00
07B05B3C80488FE3,S,88278PGD0,TEXAS ST UNIV SYS FING REV ,20060501,4.250,20110315,,,20101020,083036,20101025,10000.00,101.257,1.000,,,,20101020,220926,1.00
4A49B55910BFDA78,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101020,083037,20101025,5000.00,104.950,4.161,,,,20101020,220926,1.00
B144A7E0A27205A2,S,769045NU5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20170801,,,20101020,083015,20101025,25000.00,99.733,4.795,,,,20101020,220926,1.00
39DF78E729837ACB,S,069077CP8,BARSTOW CALIF UNI SCH DIST SER A,20020327,4.350,20130801,,,20101020,083025,20101025,5000.00,105.202,1.359,,,,20101020,220926,1.00
DDBFFF793F3FE270,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101020,083030,20101025,25000.00,100.970,5.718,,,,20101020,220926,1.00
0BEB2724A56FE461,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101020,083035,20101025,5000.00,105.208,4.169,,,,20101020,220926,1.00
6CAFAEC22AA0DBF6,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101020,083035,20101025,10000.00,100.100,3.674,,,,20101020,220926,1.00
D1CBB3F8B9524897,S,816547ED1,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20360801,,,20101020,083040,20101025,100000.00,21.618,6.034,,,,20101020,220926,1.00
97730921CEE25665,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101020,083000,20101025,25000.00,100.870,,,,,20101020,220926,1.00
7CC7DA50A3DB4DDB,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101020,083035,20101025,5000.00,105.008,,,,,20101020,220926,1.00
CE30355984E7AA74,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101020,082800,20101025,750000.00,57.017,,P,,,20101020,220926,1.00
BD6019EDCB5751CC,D,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20101020,082840,20101025,370000.00,115.223,,,,,20101020,220926,1.00
D25D43ED9B14F169,D,560427BG0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.625,20280701,,,20101020,082950,20101025,175000.00,110.358,,S,,,20101020,220926,1.00
3F804FB7F8EA1DE6,S,047103BB1,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,4.000,20131201,,,20101020,083109,20101025,5000.00,105.340,1.410,,,,20101020,220926,1.00
021D5B49CDCF52A8,D,047103BB1,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,4.000,20131201,,,20101020,083109,20101025,5000.00,105.215,,,,,20101020,220926,1.00
DBFBF4893CE16AE1,S,849534NR9,SPRING-FORD AREA SCH DIST PA ,20101123,2.650,20180401,Y,,20101020,083000,20101123,200000.00,100.000,2.650,,,,20101020,220926,1.00
8EC3195A7542B781,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20101020,083106,20101025,10000.00,100.375,4.913,,,,20101020,220926,1.00
B97C8E396DD7867E,S,70915CCJ7,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20211201,,,20101020,083108,20101021,15000.00,59.387,4.745,,,,20101020,220926,1.00
DECB712DE3BADBD4,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101020,083040,20101025,10000.00,100.100,3.674,,,,20101020,220926,1.00
B5AA39DD95FBF905,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101020,083041,20101026,25000.00,99.630,3.539,,,,20101020,220926,1.00
72BAB259BE95C804,D,816547ED1,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20360801,,,20101020,083036,20101025,100000.00,21.528,,,,,20101020,220926,1.00
B0198F279AE0AF73,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20101020,083040,20101025,10000.00,104.695,1.545,,,,20101020,220926,1.00
A1BE53A1F6C4C540,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101020,083041,20101026,25000.00,99.530,,,,,20101020,220926,1.00
118C06CEA649ACEB,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101020,083111,20101025,25000.00,97.068,3.734,,,,20101020,220926,1.00
777B0132C49516B9,D,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20101020,083000,20101025,10000.00,104.595,,,,,20101020,220926,1.00
5CC105C4AB4F4698,D,069077CP8,BARSTOW CALIF UNI SCH DIST SER A,20020327,4.350,20130801,,,20101020,083018,20101025,5000.00,104.502,,,,,20101020,220926,1.00
C2C2C6FE5725DC8F,D,069077CP8,BARSTOW CALIF UNI SCH DIST SER A,20020327,4.350,20130801,,,20101020,083016,20101025,5000.00,105.002,,,,,20101020,220926,1.00
4A831A031CB22719,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101020,083130,20101025,15000.00,100.926,4.667,,,,20101020,220926,1.00
B57F6EEA816C8E7A,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101020,083130,20101025,15000.00,99.051,,,,,20101020,220926,1.00
BF9386382104C16F,S,849534NP3,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20160401,Y,,20101020,083100,20101123,25000.00,104.793,2.050,,,,20101020,220926,1.00
EF601139DDB01CC5,D,164321GQ8,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20160301,,,20101020,083129,20101025,20000.00,109.025,,,,,20101020,220926,1.00
9E8C5E5F654D3119,S,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20101020,083110,20101022,15000.00,103.398,3.829,,,,20101020,220926,1.00
258A26CB7ADDA594,D,168505DL6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.125,20240401,,,20101020,082913,20101025,5000.00,101.500,,,,,20101020,220926,1.00
65F709A0B20D6F7D,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20101020,083054,20101025,10000.00,99.750,,,,,20101020,220926,1.00
92B457DA8A30E7F2,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20101020,083052,20101025,10000.00,100.000,,,,,20101020,220926,1.00
3FF2B41A3C41B55F,S,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101020,083157,20101025,5000.00,101.370,3.999,,,,20101020,220926,1.00
3B4D64CB3129E1FF,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101020,083137,20101020,100000.00,100.000,0.000,,,,20101020,220926,1.00
774BF4F8B8EFF6F0,S,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20101020,083134,20101022,15000.00,103.398,3.829,,,,20101020,220926,1.00
C99187D0631C006D,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101020,083215,20101025,15000.00,103.000,4.328,,,,20101020,220926,1.00
F29DE24E648E063A,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101020,083208,20101025,5000.00,100.766,0.803,,,,20101020,220926,1.00
7923663B2A75315B,S,64578EES2,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.500,20120301,,,20101020,083142,20101025,5000.00,102.267,1.792,,,,20101020,220926,1.00
F2C59D7CA363A575,S,560427BG0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.625,20280701,,,20101020,083115,20101025,175000.00,110.658,0.614,,,,20101020,220926,1.00
1E520F2A35512C80,S,819598CR2,SHARON CONN BD ANTIC NTS,20101103,1.500,20110802,Y,,20101020,083052,20101103,1MM+,100.819,0.400,,,,20101020,220926,1.00
B2B07F3C0FAEE0B8,D,64578EES2,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.500,20120301,,,20101020,083142,20101025,5000.00,102.107,,,,,20101020,220926,1.00
623470A95E4922CB,D,64578EES2,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.500,20120301,,,20101020,083142,20101025,5000.00,102.107,,,,,20101020,220926,1.00
8C1C3CCC394AE259,S,49474ELJ0,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20171201,,,20101020,083218,20101025,35000.00,109.396,0.851,,,,20101020,220926,1.00
2B045C03B58A55E1,D,49474ELJ0,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20171201,,,20101020,083218,20101025,35000.00,108.603,,,,,20101020,220926,1.00
9067202E0A6DDD47,P,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20101020,083156,20101022,30000.00,101.523,4.468,,,,20101020,220926,1.00
31E3ECFC452A88EE,S,022447RJ7,ALVIN TEX INDPT SCH DIST ,20060301,4.250,20220215,,,20101020,083219,20101025,25000.00,107.772,2.669,,,,20101020,220926,1.00
199FEFF4097EB78B,D,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101020,083141,20101025,5000.00,98.000,,,,,20101020,220926,1.00
C045303494BEB4B3,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101020,083234,20101025,5000.00,100.060,4.050,,,,20101020,220926,1.00
764DDBA4A770538E,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101020,083250,20101115,15000.00,99.750,4.018,,,,20101020,220926,1.00
2B362F0AB92D0970,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101020,083251,20101025,10000.00,100.000,4.899,,,,20101020,220926,1.00
F7844918802D32B6,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101020,083203,20101025,5000.00,100.566,,,,,20101020,220926,1.00
2BA1C117E8CE836C,S,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101020,083257,20101025,10000.00,97.750,4.530,,,,20101020,220926,1.00
6B526C079BC02C8F,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101020,083247,20101025,10000.00,103.766,3.748,,,,20101020,220926,1.00
2D34AE77CA92FC97,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101020,083300,20101025,30000.00,102.850,4.351,,,,20101020,220926,1.00
7FFD9F5497F625E4,S,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20101020,083304,20101025,5000.00,69.961,6.201,,,,20101020,220926,1.00
A4C7CA26B16107E4,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101020,083307,20101025,15000.00,102.235,4.252,,,,20101020,220926,1.00
646A649D4A845D6D,S,442348XV5,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,6.000,20130701,,,20101020,083256,20101025,75000.00,101.700,-17.720,,,,20101020,220926,1.00
D9EB9015338E9D70,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101020,083247,20101025,10000.00,100.269,4.952,,,,20101020,220926,1.00
C813384A2488C29D,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101020,083247,20101025,10000.00,100.169,,,,,20101020,220926,1.00
202431BDD02456FF,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101020,083041,20101025,10000.00,100.000,,,,,20101020,220926,1.00
1406339B432EBD61,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101020,083035,20101025,10000.00,100.000,,,,,20101020,220926,1.00
E627A727FEC83F37,D,164321GQ8,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20160301,,,20101020,083129,20101025,20000.00,109.125,,,,,20101020,220926,1.00
D68A575CB6C6AAD7,D,745190F94,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20260701,,,20101020,070300,20101025,10000.00,106.500,,,,,20101020,220926,1.00
815E4C8AAD3F5FE3,D,022447RJ7,ALVIN TEX INDPT SCH DIST ,20060301,4.250,20220215,,,20101020,083217,20101025,25000.00,106.147,,,,,20101020,220926,1.00
6256CAF38E32626F,D,022447RJ7,ALVIN TEX INDPT SCH DIST ,20060301,4.250,20220215,,,20101020,083214,20101025,25000.00,106.397,,,,,20101020,220926,1.00
BB526381A485BDC1,S,365118RM2,GARDEN CITY MICH ,20051201,4.000,20200401,,,20101020,083215,20101022,500000.00,100.411,0.205,,,,20101020,220926,1.00
4BE4BF9829255EA5,S,667060BF3,NORTHUMBERLAND CNTY PA ,20090515,2.000,20121001,,,20101020,083328,20101025,10000.00,100.934,1.507,,,,20101020,220926,1.00
AD5DC10AAF917AF9,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101020,083318,20101115,75000.00,100.441,3.445,,,,20101020,220926,1.00
ED5595F6B0B5D8C3,S,365118RM2,GARDEN CITY MICH ,20051201,4.000,20200401,,,20101020,083215,20101022,300000.00,100.411,0.205,,,,20101020,220926,1.00
D09F1065A2077903,S,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20101020,083327,20101025,5000.00,104.767,3.950,,,,20101020,220926,1.00
4DFBFCD6706CEF30,D,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20101020,083327,20101025,5000.00,103.517,,,,,20101020,220926,1.00
91D9A756B4C48559,S,92812UZX9,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.700,20260701,,,20101020,083250,20101025,5000.00,98.500,4.837,,,,20101020,220926,1.00
BA4E565FAFA4B406,S,57420VFQ1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.625,20360701,,,20101020,083305,20101025,5000.00,88.100,5.495,,,,20101020,220926,1.00
3DA8F0DA9D2EEF99,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101020,083302,20101102,10000.00,101.879,6.986,,,,20101020,220926,1.00
33FE2492DDC2CB0A,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101020,083302,20101102,10000.00,101.779,,,,,20101020,220926,1.00
17D680C9E52BAD69,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101020,083257,20101022,45000.00,100.125,4.449,,,,20101020,220926,1.00
4C05EACBD5A8DE94,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101020,083248,20101025,10000.00,99.919,,,,,20101020,220926,1.00
C82AB624941741B1,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101020,083245,20101025,10000.00,100.169,,,,,20101020,220926,1.00
50095B97D2B2E212,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101020,083355,20101025,10000.00,101.118,4.458,,,,20101020,220926,1.00
EDC0BF9ED8E35C45,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101020,083326,20101022,45000.00,98.000,4.673,,,,20101020,220926,1.00
1950962B9FB8E91B,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101020,082957,20101025,180000.00,113.579,,S,,,20101020,220926,1.00
1F1AB70EB3C4FA50,S,367556FN2,GATESVILLE TEX UTIL SYS REV TAXABLE,20080501,6.600,20300901,,,20101020,083359,20101025,25000.00,98.750,6.714,,,,20101020,220926,1.00
CB7614287CE8B66C,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101020,083400,20101025,50000.00,108.244,3.992,,,,20101020,220926,1.00
4E3089742C745D3A,S,922799KX8,VENTNOR CITY N J ,20021001,3.000,20111001,,,20101020,083400,20101025,15000.00,102.169,0.664,,,,20101020,220926,1.00
EE4B837880C19F82,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101020,083400,20101025,10000.00,110.841,2.889,,,,20101020,220926,1.00
014E6938FB5E3C69,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101020,083400,20101025,25000.00,110.841,2.889,,,,20101020,220926,1.00
43FC4A566D55387D,S,714145QL6,PERKIOMEN VY SCH DIST PA ,20060301,4.000,20210401,,,20101020,083400,20101025,10000.00,103.491,2.512,,,,20101020,220926,1.00
ACFB51F163936BB8,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101020,083410,20101025,20000.00,103.135,0.400,,,,20101020,220926,1.00
C529A9B61445EEE6,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101020,083409,20101025,50000.00,104.062,4.300,,,,20101020,220926,1.00
2E988C143CF5F3F6,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101020,083409,20101025,50000.00,102.812,,,,,20101020,220926,1.00
D990D93A37028CE5,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101020,083310,20101115,75000.00,98.941,,,,,20101020,220926,1.00
A83E67A87B972041,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101020,083309,20101115,75000.00,99.066,,,,,20101020,220926,1.00
DDAE20A2219FAA99,S,435169FR3,HOLLAND MICH BLDG AUTH REF,20040513,4.000,20120501,,,20101020,083410,20101025,30000.00,104.004,1.325,,,,20101020,220926,1.00
BDB9264236A77600,S,574217K79,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20310701,,,20101020,083317,20101025,15000.00,98.600,5.110,,,,20101020,220926,1.00
A3748531E1CC4F76,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101020,083411,20101025,235000.00,109.191,4.050,,,,20101020,220926,1.00
B1EDE96F7EFE0583,S,64971CXY5,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20310701,,,20101020,083423,20101025,10000.00,101.350,2.983,,,,20101020,220926,1.00
96D49320547601E8,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20101020,083434,20101025,75000.00,99.264,1.084,,,,20101020,220926,1.00
203791024DBE6371,S,924258LJ3,VERMONT ST SER A,20050302,4.000,20190301,,,20101020,083435,20101025,15000.00,107.339,2.220,,,,20101020,220926,1.00
5A9508C8A639C914,D,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20101020,083434,20101025,75000.00,99.114,,,,,20101020,220926,1.00
B24F52E07ADBA70C,D,924258LJ3,VERMONT ST SER A,20050302,4.000,20190301,,,20101020,083435,20101025,15000.00,106.089,,,,,20101020,220926,1.00
F072EB966A68300D,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,083442,20101025,10000.00,100.400,3.951,,,,20101020,220926,1.00
0A64F49B89D63CE8,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101020,083422,20101025,5000.00,81.618,3.606,,,,20101020,220926,1.00
E840258881E34D87,S,95736UPG3,WESTCHESTER CNTY N Y SER C,20051115,3.750,20111115,,,20101020,083430,20101025,20000.00,103.300,0.609,,,,20101020,220926,1.00
17EF3A7F8403DB36,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101020,083417,20101025,5000.00,81.418,,,,,20101020,220926,1.00
53954D130B8A91F0,D,95736UPG3,WESTCHESTER CNTY N Y SER C,20051115,3.750,20111115,,,20101020,083430,20101025,20000.00,103.200,,,,,20101020,220926,1.00
8259D8E6D34C0A46,D,95736UPG3,WESTCHESTER CNTY N Y SER C,20051115,3.750,20111115,,,20101020,083430,20101025,20000.00,103.200,,,,,20101020,220926,1.00
72D0A4DCFF444CC2,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101020,083448,20101025,5000.00,100.000,4.749,,,,20101020,220926,1.00
76BF1A2A875AE91D,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101020,083444,20101025,50000.00,106.375,3.494,,,,20101020,220926,1.00
4205AED729ADAA6C,S,424672PE7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,4.000,20210815,,,20101020,083503,20101025,25000.00,105.837,3.150,,,,20101020,220926,1.00
327BB586FFEDE2DC,S,401766PJ3,GUILFORD CONN REF-LOT B,20021115,4.375,20180815,,,20101020,083517,20101025,15000.00,104.200,1.993,,,,20101020,220926,1.00
51301E940A6F397C,S,91754RGR2,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.000,20131201,,,20101020,083533,20101022,25000.00,106.676,0.800,,,,20101020,220926,1.00
FC4A168F1BDA09D3,S,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101020,083543,20101025,10000.00,97.750,4.530,,,,20101020,220926,1.00
7DBB31B57526B446,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101020,083506,20101025,10000.00,105.502,0.647,,,,20101020,220926,1.00
EA5D2415A5306268,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101020,083459,20101025,10000.00,105.402,,,,,20101020,220926,1.00
051DA18D5A904AF3,S,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20101020,083541,20101025,25000.00,104.569,0.472,,,,20101020,220926,1.00
8924E8E51B2D8BBF,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101020,083443,20101025,100000.00,112.521,,S,,,20101020,220926,1.00
263F271A89230F21,S,689138GG4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.125,20230501,,,20101020,083549,20101025,50000.00,105.101,3.250,,,,20101020,220926,1.00
59BBB1838DF385DE,D,689138GG4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.125,20230501,,,20101020,083549,20101025,50000.00,103.226,,,,,20101020,220926,1.00
6736C3DF8161D319,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101020,083555,20101025,10000.00,92.024,6.684,,,,20101020,220926,1.00
04ACE9EE8282B3EF,S,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101020,083347,20101022,20000.00,88.463,6.024,,,,20101020,220926,1.00
522EC9F3968B5C3E,S,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20101020,083555,20101021,25000.00,107.738,0.650,,,,20101020,220926,1.00
B1F6CAA3BAB1CC93,S,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20101020,083559,20101022,40000.00,107.936,0.750,,,,20101020,220926,1.00
F1B72E415A2DA83C,S,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20101020,083602,20101021,15000.00,112.004,1.250,,,,20101020,220926,1.00
60F5416D81149EEC,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101020,083603,20101025,50000.00,101.918,4.049,,,,20101020,220926,1.00
0571FD3609752C16,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101020,083555,20101025,50000.00,100.268,,,,,20101020,220926,1.00
D15DA3318E91A4C8,S,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20101020,083603,20101025,10000.00,103.385,2.933,,,,20101020,220926,1.00
80B5BD747F0E19E4,S,885285JD9,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,4.000,20130901,Y,,20101020,083607,20101028,100000.00,108.383,1.000,,,Y,20101020,220926,1.00
29D7299671213BD2,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101020,083607,20101021,20000.00,109.162,0.800,,,,20101020,220926,1.00
3DCAF9648E6DBD95,S,914331EW9,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.000,20210815,,,20101020,083612,20101021,25000.00,103.662,0.500,,,,20101020,220926,1.00
CC501C71CC186467,D,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20101020,083603,20101025,10000.00,103.275,,,,,20101020,220926,1.00
54DA763ABC6FEAC1,D,885285JD9,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,4.000,20130901,Y,,20101020,083607,20101028,100000.00,108.283,,,,Y,20101020,220926,1.00
BFA1E0C56E6D5A7A,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101020,083101,20101025,25000.00,96.869,,,,,20101020,220926,1.00
BCF4C2816A65AEEE,S,984334KD3,YAKIMA CNTY WASH ,20021215,5.000,20201201,,,20101020,083616,20101021,30000.00,108.994,0.700,,,,20101020,220926,1.00
8AC44657CFA86EA4,S,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20101020,083552,20101025,100000.00,102.765,0.730,,,,20101020,220926,1.00
AD41FAFAAB0EB189,S,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101020,083553,20101025,75000.00,106.431,0.830,,,,20101020,220926,1.00
97F8810696F823DF,S,796312AT3,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.200,20200815,,,20101020,083627,20101025,50000.00,103.855,0.401,,,,20101020,220926,1.00
D21D13FB0292D871,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101020,083625,20101025,25000.00,104.968,4.684,,,,20101020,220926,1.00
270AC4BAC84C29E7,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101020,083634,20101025,20000.00,100.345,4.123,,,,20101020,220926,1.00
2B286C09DA268D19,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101020,083634,20101025,20000.00,98.470,,,,,20101020,220926,1.00
DB54872807CF8BD8,D,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20101020,083537,20101025,20000.00,106.809,,,,,20101020,220926,1.00
58635AA7F87AF638,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101020,083537,20101022,1MM+,110.821,,,,,20101020,220926,1.00
3CFC1F978358DD14,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101020,083644,20101025,5000.00,100.200,2.857,,,,20101020,220926,1.00
2FF3E38C3CBC36BA,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101020,083645,20101110,5000.00,100.000,4.349,,,,20101020,220926,1.00
EA78D0C63A13F548,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101020,083628,20101025,25000.00,104.868,,,,,20101020,220926,1.00
BC09FB6B5F15EBA4,S,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20101020,083500,20101025,20000.00,106.934,1.198,,,,20101020,220926,1.00
4F932F53D16CAD38,S,575765VR0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20130701,,,20101020,083650,20101025,25000.00,104.462,2.244,,,,20101020,220926,1.00
F6470B951CCEB82E,D,575765VR0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20130701,,,20101020,083650,20101025,25000.00,103.962,,,,,20101020,220926,1.00
2C972447DA56C8C7,D,094491MQ7,BLOOMINGTON ILL ,20030601,3.500,20180601,,,20101020,083550,20101025,200000.00,102.950,,,,,20101020,220926,1.00
287D03E7C1C26F5A,S,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20101020,083630,20101025,10000.00,102.100,5.395,,,,20101020,220926,1.00
3D19EF788CF543D4,D,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20101020,083052,20101025,370000.00,115.283,,,,,20101020,220926,1.00
A90C7C2AE8AE3316,D,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20101020,083630,20101025,10000.00,102.000,,,,,20101020,220926,1.00
5DA465B31D71B2CC,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101020,083550,20101022,1MM+,110.696,,S,,,20101020,220926,1.00
B7DA80572AB306C3,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101020,083639,20101025,5000.00,100.000,,,,,20101020,220926,1.00
CE72FE8A07611207,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101020,083615,20101020,400000.00,100.000,0.000,,,,20101020,220926,1.00
AC06D8918F598640,D,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20101020,083625,20101025,25000.00,113.000,,,,,20101020,220926,1.00
F409CF6BAD512EF5,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,083724,20101025,25000.00,104.755,5.842,,,,20101020,220926,1.00
4A4DCE13AD7FE250,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,083724,20101025,25000.00,102.701,,,,,20101020,220926,1.00
5D80D211E0E979A4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101020,083230,20101025,10000.00,100.000,5.000,,,,20101020,220926,1.00
E2AB8A9D3DA5F302,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101020,083700,20101025,25000.00,102.701,,,,,20101020,220926,1.00
5FD81945D0CB97D2,S,980017AG2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20200601,Y,,20101020,083730,20101026,20000.00,101.200,2.856,,,,20101020,220926,1.00
3A64341C1EDC7290,D,980017AG2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20200601,Y,,20101020,083730,20101026,20000.00,100.000,,,,,20101020,220926,1.00
04E1E60607E281B8,P,044429ND6,ASHLAND OHIO VAR PURP IMPT,20031115,3.100,20101201,,,20101020,083727,20101025,70000.00,99.777,5.276,,,,20101020,220926,1.00
52AB8F5508F5F8B1,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101020,083752,20101025,45000.00,112.092,2.814,,,,20101020,220926,1.00
6DD557C1AA2C5F24,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20101020,083752,20101025,30000.00,104.751,3.419,,,,20101020,220926,1.00
938910F36F357202,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20101020,083752,20101025,30000.00,102.875,,,,,20101020,220926,1.00
39105133D63A58EA,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101020,083743,20101025,45000.00,110.067,,,,,20101020,220926,1.00
B3F53EC84DD2BF6E,S,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101020,083804,20101025,45000.00,111.888,3.209,,,,20101020,220926,1.00
6229CF5F578B69C4,D,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101020,083756,20101025,45000.00,109.838,,,,,20101020,220926,1.00
EC25291C327B7133,S,56052ALU8,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20110615,,,20101020,083817,20101025,35000.00,99.272,1.147,,,,20101020,220926,1.00
BB02BF02BC85A59B,D,56052ALU8,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20110615,,,20101020,083817,20101025,35000.00,99.146,,,,,20101020,220926,1.00
565948F93805C478,P,468574DV7,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.000,20111201,,,20101020,083807,20101025,50000.00,100.295,2.004,,,,20101020,220926,1.00
17524BFB66815011,D,094491MQ7,BLOOMINGTON ILL ,20030601,3.500,20180601,,,20101020,083549,20101025,200000.00,103.010,,,,,20101020,220926,1.00
3A256D053293FA1A,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101020,083734,20101025,60000.00,114.383,,,,,20101020,220926,1.00
3C48BE60491B2757,P,914849DC5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20220501,,,20101020,083359,20101022,250000.00,116.002,3.051,,,,20101020,220926,1.00
C7E32B4CC27671F5,S,76221RHR7,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20190401,Y,,20101020,083759,20101104,50000.00,100.000,3.050,,,,20101020,220926,1.00
0768E62A4118D90A,S,76221RHR7,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20190401,Y,,20101020,083810,20101104,175000.00,100.000,3.050,,,,20101020,220926,1.00
702E843E7F7BE38A,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101020,083600,20101025,750000.00,57.067,,S,,,20101020,220926,1.00
7805CF49099ECECE,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101020,083835,20101027,1MM+,100.000,0.000,,,,20101020,220926,1.00
0C5C1F342C4B1C08,S,30747MVT0,FARGO N D REF IMPT-SER C,20061215,3.750,20180501,,,20101020,083821,20101025,15000.00,105.750,2.624,,,,20101020,220926,1.00
960576AA76EF4E43,S,30749LHP4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.375,20190501,,,20101020,083832,20101025,15000.00,108.750,2.659,,,,20101020,220926,1.00
2E2BE3F2A607D819,S,987660CV7,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20231201,,,20101020,083855,20101025,25000.00,108.665,2.750,,,,20101020,220926,1.00
763D120E2188367F,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101020,083912,20101025,110000.00,104.250,4.292,,,,20101020,220926,1.00
6E246B59AA8A9FBA,S,346843AL9,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20120815,,,20101020,083915,20101025,100000.00,106.805,0.700,,,,20101020,220926,1.00
B70161994438B3AA,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101020,083917,20101025,50000.00,90.120,1.713,,,,20101020,220926,1.00
DB246E6D946F04CD,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101020,083917,20101025,50000.00,89.645,,,,,20101020,220926,1.00
01B0868286C287F7,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101020,083930,20101104,50000.00,99.025,3.600,,,,20101020,220926,1.00
600CEA5B2FCFF641,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101020,083930,20101104,50000.00,97.525,,,,,20101020,220926,1.00
8CC8F290CD29745F,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101020,083942,20101025,25000.00,104.609,4.127,,,,20101020,220926,1.00
2D8BE96080115430,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101020,083913,20101025,5000.00,95.455,4.400,,,,20101020,220926,1.00
66DF8B51A8633813,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101020,083917,20101025,25000.00,95.450,4.300,,,,20101020,220926,1.00
F53D4382A9EBEB68,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101020,083932,20101025,20000.00,102.708,1.011,,,,20101020,220926,1.00
C3E341106F3F6602,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101020,083913,20101025,10000.00,98.596,4.093,,,,20101020,220926,1.00
1990CC0C0DB9E31A,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101020,083913,20101025,5000.00,95.355,,,,,20101020,220926,1.00
51C7AB8AC757C10B,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101020,083917,20101025,25000.00,95.350,,,,,20101020,220926,1.00
15DA853632C50724,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101020,083917,20101025,50000.00,89.645,,,,,20101020,220926,1.00
1E9B51052B865F1C,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101020,083932,20101025,20000.00,102.695,,,,,20101020,220926,1.00
C9B80EFCAF8B4ACB,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101020,083913,20101025,10000.00,98.496,,,,,20101020,220926,1.00
0027FD8F6B86EF5F,D,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101020,083845,20101025,50000.00,106.365,,,,,20101020,220926,1.00
A9D45A876A30EA25,D,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101020,083844,20101025,50000.00,106.490,,,,,20101020,220926,1.00
022ADE592C29735D,S,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101020,083954,20101025,10000.00,104.512,4.369,,,,20101020,220926,1.00
C71964E9F0225DEA,D,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101020,083954,20101025,10000.00,102.512,,,,,20101020,220926,1.00
FA3E427808BCD9A0,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101020,083942,20101025,25000.00,102.609,,,,,20101020,220926,1.00
3DE5A60D344AA610,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101020,083854,20101025,100000.00,112.394,,,,,20101020,220926,1.00
D6B5FD0955B79A5B,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101020,083800,20101025,100000.00,112.444,1.650,,,,20101020,220926,1.00
4D1C45BC439E493B,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20101020,083909,20101025,180000.00,102.974,,,,,20101020,220926,1.00
AE60EE9D1C39D639,S,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20101020,083747,20101025,40000.00,107.527,1.650,,,,20101020,220926,1.00
36EA8519BB9A8A77,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20101020,084016,20101022,50000.00,103.076,5.257,,,,20101020,220926,1.00
79CFBF30A6DA9DAB,S,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101020,083929,20101022,40000.00,86.602,7.132,,,,20101020,220926,1.00
454A273ABAD9A3C6,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101020,083606,20101025,50000.00,104.660,,,,,20101020,220926,1.00
D229F14842E96985,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101020,084030,20101025,10000.00,103.500,4.333,,,,20101020,220926,1.00
D3D26B1F2824FEDC,S,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20101020,084027,20101025,50000.00,112.107,3.150,,,,20101020,220926,1.00
2CB7F22B17126DFC,S,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20101020,084034,20101025,20000.00,117.956,3.450,,,,20101020,220926,1.00
68E30DFB1857D5F2,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101020,083946,20101020,1MM+,100.000,0.000,,,,20101020,220926,1.00
8AD7B5DA966F91A3,S,604920Z27,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,4.750,20160215,,,20101020,084043,20101025,10000.00,100.911,1.737,,,,20101020,220926,1.00
4471997E32853DFC,S,341507PQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20210701,,,20101020,084011,20101025,25000.00,109.722,1.882,,,,20101020,220926,1.00
B6A7334C7CB42E0D,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101020,084039,20101025,25000.00,115.216,1.444,,,,20101020,220926,1.00
B62AF8A31BE17FD5,D,341507PQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20210701,,,20101020,084011,20101025,25000.00,108.475,,,,,20101020,220926,1.00
0197E2123DE57094,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,084031,20101025,15000.00,82.875,6.564,,,,20101020,220926,1.00
564AA526D03338B7,P,45188RT58,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20110301,,,20101020,083700,20101020,1MM+,101.787,0.330,,,,20101020,220926,1.00
904F84CE7D39DACA,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101020,084049,20101025,50000.00,103.760,5.190,,,,20101020,220926,1.00
27DC8361E5D0DF17,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101020,084000,20101025,25000.00,107.503,4.734,,,,20101020,220926,1.00
A02040A5A0E53580,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,084052,20101025,10000.00,101.500,3.019,,,,20101020,220926,1.00
3F4C50BC31D93F87,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101020,084056,20101025,20000.00,111.976,3.350,,,,20101020,220926,1.00
1AD01302F79DDD2F,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101020,083700,20101025,60000.00,114.258,,,,,20101020,220926,1.00
DDA4F807DD36B7C3,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101020,084102,20101025,50000.00,113.822,4.048,,,,20101020,220926,1.00
642FBD74B1F6B6E4,P,975840BB4,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20201001,,,20101020,083951,20101022,100000.00,100.000,4.000,,,,20101020,220926,1.00
0F7394CA3D332821,D,604920Z27,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,4.750,20160215,,,20101020,084037,20101025,10000.00,100.810,,,,,20101020,220926,1.00
5C7BA88F33426949,D,452659AP0,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20250701,,,20101020,083351,20101025,500000.00,109.580,,P,,,20101020,220926,1.00
004E6D8DF8DD5C93,D,452659AP0,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20250701,,,20101020,083928,20101025,500000.00,109.640,,S,,,20101020,220926,1.00
FB926DEC17107A33,S,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20101020,084114,20101025,5000.00,102.000,3.660,,,,20101020,220926,1.00
C489186867239DA7,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101020,084045,20101025,15000.00,101.498,4.982,,,,20101020,220926,1.00
C6CBF036A0F1A2EE,D,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101020,084045,20101025,15000.00,101.398,,,,,20101020,220926,1.00
F8B980CFA0706024,D,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101020,084045,20101025,15000.00,101.398,,,,,20101020,220926,1.00
E7CF45BE5C323F6B,S,13124JAJ1,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,5.000,20190701,,,20101020,084115,20101025,20000.00,119.919,2.440,,,,20101020,220926,1.00
472E8F0635412D76,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101020,084129,20101115,15000.00,102.500,4.765,,,,20101020,220926,1.00
C15C94EBD59C75FA,S,59465HMM5,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101020,084113,20101020,1MM+,100.000,0.000,,,,20101020,220926,1.00
A8ABF0E2630D038D,P,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20101020,084116,20101027,1MM+,100.000,0.000,,,,20101020,220926,1.00
D30D624DF1B4C4D2,S,235177LK6,DALLAS PA SCH DIST ,20070415,5.000,20270401,,,20101020,084120,20101025,10000.00,107.021,3.761,,,,20101020,220926,1.00
1B57A02409D43FDB,D,824263JJ7,SHERRILL N Y CITY SCH DIST REF,20101020,4.000,20160615,,,20101020,083856,20101025,460000.00,110.613,,,,,20101020,220926,1.00
BD414F30CF203664,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101020,084138,20101116,25000.00,100.214,3.950,,,,20101020,220926,1.00
EABAECCCF398BA3A,S,586111GZ3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20170301,,,20101020,084151,20101025,25000.00,101.745,0.501,,,,20101020,220926,1.00
7E5585FAC265B304,S,64983XB37,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,4.700,20140701,,,20101020,084155,20101025,5000.00,101.725,3.574,,,,20101020,220926,1.00
EB35D43AA69BCD84,D,64983XB37,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,4.700,20140701,,,20101020,084155,20101025,5000.00,101.725,,,,,20101020,220926,1.00
F686DC5B45CDD39F,S,357866RS3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280215,,,20101020,084159,20101025,20000.00,109.650,3.292,,,,20101020,220926,1.00
9D8416D9B8B2747A,S,725277DF1,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20150901,Y,,20101020,084100,20101118,50000.00,100.408,1.910,,,,20101020,220926,1.00
998F17A3269B5396,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101020,084117,20101025,25000.00,103.100,4.377,,,,20101020,220926,1.00
FEC04FC495421FE9,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,084133,20101104,25000.00,100.000,4.200,,,,20101020,220926,1.00
05E46B332C4919E0,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20101020,084146,20101025,25000.00,89.242,3.046,,,,20101020,220926,1.00
311DED68E2E9F7D8,P,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20101020,084223,20101022,5000.00,106.258,4.700,,,,20101020,220926,1.00
2E3418E21A5249C2,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101020,084200,20101025,45000.00,108.423,3.930,,,,20101020,220926,1.00
B1A9959434C8F133,S,49474E2G7,KING CNTY WASH MULTI MODAL-LTD TAX-SWR-B,20100121,,20400101,,,20101020,084158,20101020,1MM+,100.000,0.000,,,,20101020,220926,1.00
98046E9CFCDF3E36,S,343487LH5,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20190301,,,20101020,084237,20101025,25000.00,101.570,0.503,,,,20101020,220926,1.00
CC4171EA34D1EAD1,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101020,084233,20101025,15000.00,100.000,4.895,,,,20101020,220926,1.00
B4AD35E99058DB03,D,343487LH5,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20190301,,,20101020,084237,20101025,25000.00,101.445,,,,,20101020,220926,1.00
F4D334E97FB2E42A,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101020,084241,20101025,10000.00,97.225,3.712,,,,20101020,220926,1.00
836BD8ABA6657DF6,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,084159,20101104,25000.00,100.000,4.200,,,,20101020,220926,1.00
CA588D756260F184,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101020,084255,20101021,60000.00,110.830,0.800,,,,20101020,220926,1.00
6A77301A02A016D8,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,084303,20101025,45000.00,100.128,4.234,,,,20101020,220926,1.00
FA4791EB0009C4DD,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101020,084301,20101021,30000.00,111.188,1.750,,,,20101020,220926,1.00
1FC82BC8F90F5C11,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,084303,20101025,45000.00,98.253,,,,,20101020,220926,1.00
0DF7499A0B410993,S,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20101020,084307,20101025,25000.00,119.643,2.325,,,,20101020,220926,1.00
25623D6AC8F26803,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101020,084239,20101025,25000.00,100.291,4.938,,,,20101020,220926,1.00
ADDA2627FD03E49D,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101020,084239,20101025,25000.00,100.191,,,,,20101020,220926,1.00
DAC21C0068DC8CCC,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101020,084317,20101025,25000.00,100.000,4.999,,,,20101020,220926,1.00
705CF06BCF566051,S,406648UV5,HAMBURG TOWN N Y REF,20101104,2.000,20150601,Y,,20101020,083901,20101104,250000.00,102.559,,,,,20101020,220926,1.00
D04659BEB5D2D902,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101020,084316,20101025,5000.00,106.625,,,,,20101020,220926,1.00
4682D3E754FFCED5,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101020,084323,20101025,10000.00,107.775,1.876,,,,20101020,220926,1.00
EA20A3EAA43D3864,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101020,084323,20101025,10000.00,97.225,3.712,,,,20101020,220926,1.00
5C024987C82138EF,S,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20101020,084259,20101025,25000.00,101.724,1.389,,,,20101020,220926,1.00
369EC08FD746C986,S,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20101020,084326,20101025,5000.00,107.347,1.433,,,,20101020,220926,1.00
F7D147561ED0D699,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101020,084342,20101025,20000.00,100.875,5.675,,,,20101020,220926,1.00
16FDB61B6262687F,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101020,084346,20101022,10000.00,98.927,4.820,,,,20101020,220926,1.00
72D250EDD172395B,D,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20101020,084300,20101025,5000.00,107.147,,,,,20101020,220926,1.00
39C5582E154D78CF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101020,084342,20101021,20000.00,99.625,,,,,20101020,220926,1.00
34DB36BF52A82CC4,P,798085GM2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.250,20120901,,,20101020,084344,20101025,30000.00,98.753,5.967,,,,20101020,220926,1.00
319C063EF31C03D1,S,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20101020,084319,20101025,10000.00,101.724,1.389,,,,20101020,220926,1.00
57AAAA0B75FD7A2D,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101020,084342,20101025,25000.00,100.000,4.895,,,,20101020,220926,1.00
AC0EB76DC8ACF4C9,S,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20101020,084345,20101025,10000.00,106.167,1.011,,,,20101020,220926,1.00
1F9E5E28A0C2AF24,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101020,084345,20101025,25000.00,39.472,,,,,20101020,220926,1.00
30262A5C42E2240F,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101020,084341,20101025,15000.00,100.800,4.875,,,,20101020,220926,1.00
49DDE0953018632E,D,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20101020,084345,20101025,10000.00,106.042,,,,,20101020,220926,1.00
6FC4C4AEEE9106DA,D,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101020,083703,20101025,35000.00,107.050,,,,,20101020,220926,1.00
6A992E74F441B8FE,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101020,084355,20101020,1MM+,100.000,0.000,,,,20101020,220926,1.00
820D197835245CCD,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101020,084302,20101027,25000.00,98.750,,,,,20101020,220926,1.00
B3D1CE358685D8DD,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101020,084246,20101027,25000.00,99.000,,,,,20101020,220926,1.00
E73B2F4167C4A285,P,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20101020,084336,20101025,35000.00,99.224,4.817,,,,20101020,220926,1.00
65DD92A911E699B4,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101020,084407,20101025,25000.00,100.000,3.375,,,,20101020,220926,1.00
ABF5F3362159E739,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101020,084407,20101025,15000.00,100.800,4.875,,,,20101020,220926,1.00
62046E1286E43ECC,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101020,084407,20101021,25000.00,98.250,,,,,20101020,220926,1.00
CCA749731F607663,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20101020,083904,20101025,180000.00,103.034,,,,,20101020,220926,1.00
7632C1D46AD0A5E3,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101020,084413,20101025,20000.00,97.225,3.712,,,,20101020,220926,1.00
FA89E1B3D84A7FB0,S,97710N5C6,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG PJ-ASSET GTY-IBCC,19981015,5.000,20180815,,,20101020,084413,20101027,15000.00,99.992,5.000,,,,20101020,220926,1.00
24205C371499DD66,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101020,083754,20101025,500000.00,102.670,,,,,20101020,220926,1.00
FE4D1B678D29B76A,S,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20101020,084414,20101025,10000.00,99.200,5.096,,,,20101020,220926,1.00
90C799B75C589EC6,P,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20101020,084413,20101022,60000.00,86.242,6.169,,,,20101020,220926,1.00
9287894A33CC5AD3,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101020,084414,20101025,25000.00,100.000,4.895,,,,20101020,220926,1.00
6CF1E2D7A444C94F,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101020,084100,20101025,50000.00,108.642,,S,,,20101020,220926,1.00
D61E2CB8E2EB8720,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101020,084232,20101025,520000.00,94.300,,,,,20101020,220926,1.00
3518C21F443C2BEE,S,46613CLK9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20261001,,,20101020,084434,20101025,35000.00,100.900,4.010,,,,20101020,220926,1.00
FB7393F726BF627A,S,338621HC2,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.000,20180801,,,20101020,084341,20101025,10000.00,99.995,4.000,,,,20101020,220926,1.00
F6E7EB43CB79CA98,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101020,084445,20101025,5000.00,102.030,4.717,,,,20101020,220926,1.00
785CED8E76572FAF,S,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101020,084445,20101025,10000.00,114.210,2.588,,,,20101020,220926,1.00
F041474EB2C03861,S,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20101020,084443,20101025,5000.00,100.000,4.895,,,,20101020,220926,1.00
BA6A9B53707B57DB,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20101020,084358,20101025,10000.00,99.985,5.001,,,,20101020,220926,1.00
95E29C8A6DEE28BA,S,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20101020,084413,20101025,25000.00,110.284,1.627,,,,20101020,220926,1.00
7A68F98CBE97AE58,D,647429G78,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,5.000,20180401,,,20101020,084400,20101025,150000.00,107.583,,,,,20101020,220926,1.00
AE55580DE726D2A8,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101020,084435,20101025,20000.00,100.800,4.875,,,,20101020,220926,1.00
DD29B04EE406308A,P,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20101020,084458,20101022,75000.00,103.096,5.747,,,,20101020,220926,1.00
771A11C5E179C327,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101020,084456,20101025,10000.00,99.991,4.750,,,,20101020,220926,1.00
1D479F6672117EDF,S,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20101020,084501,20101022,15000.00,108.619,0.850,,,,20101020,220926,1.00
011DAE7C84AB01F3,P,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101020,084508,20101022,30000.00,95.011,5.391,,,,20101020,220926,1.00
92E8F2C8082FA150,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101020,084321,20101025,1MM+,114.225,3.340,,,,20101020,220926,1.00
2AEEF9000E8BBF6E,S,45129YND4,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.050,20140701,,,20101020,084500,20101025,15000.00,102.226,3.401,,,,20101020,220926,1.00
18198786C5E1880E,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101020,084513,20101025,10000.00,105.578,1.539,,,,20101020,220926,1.00
E5FC5686483DF69D,P,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101020,084519,20101022,25000.00,100.087,4.977,,,,20101020,220926,1.00
1B49E77532D40108,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101020,084532,20101025,75000.00,69.750,7.596,,,,20101020,220926,1.00
C95E831881987F82,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101020,084522,20101025,10000.00,104.578,,,,,20101020,220926,1.00
508CF014CBE45BFD,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101020,084542,20101025,70000.00,83.400,4.612,,,,20101020,220926,1.00
57A3C06F049BB17A,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101020,084546,20101025,10000.00,99.991,4.750,,,,20101020,220926,1.00
A20CFD2CA9BB6D73,S,677520N61,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20131101,,,20101020,084400,20101025,150000.00,108.736,1.050,,,,20101020,220926,1.00
BF7D464AAB999EF6,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101020,084435,20101020,1MM+,100.000,0.000,,,,20101020,220926,1.00
B3AD2706B5349140,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,084530,20101022,125000.00,101.750,5.871,,,,20101020,220926,1.00
0B7389E90E4369FD,D,262061MA9,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20160815,Y,,20101020,084456,20101109,280000.00,112.933,,,,,20101020,220926,1.00
77ACA6D2CD89AECD,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101020,084604,20101025,140000.00,83.400,4.612,,,,20101020,220926,1.00
68E606BE8ECC25F5,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101020,084602,20101104,5000.00,102.488,4.042,,,,20101020,220926,1.00
E77D544C2D2DB8E2,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101020,084550,20101025,15000.00,105.177,4.893,,,,20101020,220926,1.00
9E4B63DAC1C39E43,S,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20101020,084612,20101021,25000.00,109.963,0.800,,,,20101020,220926,1.00
FEE12AE067AF061F,S,50720NAU7,LAGUNA LAKES CMNTY DEV REF,20070901,5.250,20300501,,,20101020,084611,20101029,25000.00,98.400,5.383,,,,20101020,220926,1.00
9071D0A629530DFE,S,645771MS2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20211215,,,20101020,084530,20101025,75000.00,109.112,0.700,,,,20101020,220926,1.00
153431C4ECC828BC,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101020,084403,20101025,50000.00,103.980,3.850,,,,20101020,220926,1.00
2F1A05BDAA4ACE5B,S,207758CS0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20120701,,,20101020,084300,20101025,600000.00,107.182,0.700,,,,20101020,220926,1.00
3A796BDD5D5B6BBA,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101020,084643,20101025,10000.00,100.000,4.996,,,,20101020,220926,1.00
5944316BFC28F87B,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101020,084640,20101025,10000.00,99.991,4.750,,,,20101020,220926,1.00
85C60211B6CEC022,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101020,084641,20101025,25000.00,99.700,5.046,,,,20101020,220926,1.00
AF6B5BFD9AD12943,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101020,084600,20101025,1MM+,109.785,1.050,,,,20101020,220926,1.00
BACE44505D154752,S,64983TYS6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20150701,,,20101020,084549,20101025,15000.00,110.621,1.994,,,,20101020,220926,1.00
D13566AADCB9B92B,D,262061MD3,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20190815,Y,,20101020,084541,20101109,1MM+,113.004,,,,,20101020,220926,1.00
6EDAEEAF693F8250,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101020,084606,20101025,100000.00,103.440,5.000,,,,20101020,220926,1.00
1EBFB5C4F7C4AAFA,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101020,084550,20101025,15000.00,105.104,,,,,20101020,220926,1.00
A48E77A1AE83C5F4,S,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101020,084517,20101025,5000.00,88.963,5.638,,,,20101020,220926,1.00
2EF2215E12B4AB2A,P,14837KDJ1,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20230801,,,20101020,084600,20101025,1MM+,105.630,3.899,,,,20101020,220926,1.00
FF94A1F391FB4B9E,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101020,084652,20101025,20000.00,103.507,1.445,,,,20101020,220926,1.00
354D0070F726C528,S,455057ZC6,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-8-CONV,20080418,,20331115,,,20101020,084623,20101020,1MM+,100.000,0.000,,,,20101020,220926,1.00
65DF96C0B65F7D8C,S,357866RS3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280215,,,20101020,084658,20101025,45000.00,109.650,3.292,,,,20101020,220926,1.00
442B1CA06AE38868,S,46613CLK9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20261001,,,20101020,084657,20101025,25000.00,100.900,4.010,,,,20101020,220926,1.00
BB7F64C2D8213F76,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101020,084647,20101025,45000.00,117.757,2.300,,,,20101020,220926,1.00
C98B85B7AC2DDF6B,P,977266EJ0,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20190801,,,20101020,084600,20101025,300000.00,109.721,2.806,,,,20101020,220926,1.00
B47C85019D9EA378,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101020,084647,20101025,45000.00,117.757,,,,,20101020,220926,1.00
EDC481724B1E4631,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101020,084546,20101025,5000.00,88.113,,,,,20101020,220926,1.00
858C48CFFFCC7F89,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101020,084712,20101025,15000.00,100.250,4.987,,,,20101020,220926,1.00
583A8103ABD99CCA,S,688443E71,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20150201,,,20101020,084600,20101025,30000.00,112.207,2.000,,,,20101020,220926,1.00
642105F797212484,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101020,084707,20101025,1MM+,81.593,7.710,,,,20101020,220926,1.00
E5E59363E6A9E3A0,S,196696KX5,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20151101,,,20101020,084600,20101025,1MM+,111.167,1.670,,,,20101020,220926,1.00
F6C0E88239D4EC4C,S,262061ME1,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20200815,Y,,20101020,084737,20101109,500000.00,113.202,2.470,,,,20101020,220926,1.00
246570BB8B0DABBE,D,688443E71,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20150201,,,20101020,084602,20101025,30000.00,112.082,,,,,20101020,220926,1.00
91D2C3005D5F982B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,084723,20101028,10000.00,99.503,4.531,,,,20101020,220926,1.00
44E43DA12CC4CC83,S,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20101020,084712,20101025,30000.00,101.748,4.150,,,,20101020,220926,1.00
E3DA47CCCA32F5FB,S,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20101020,084723,20101025,10000.00,99.200,5.096,,,,20101020,220926,1.00
0690D2AC1870237C,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101020,084726,20101025,30000.00,104.738,2.825,,,,20101020,220926,1.00
4AE111C1A4EF79A8,D,262061ME1,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20200815,Y,,20101020,084612,20101109,1MM+,112.447,,,,,20101020,220926,1.00
20BA4FD293546A5E,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101020,084726,20101025,30000.00,103.988,,,,,20101020,220926,1.00
EC9D460F8C3D7010,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101020,084700,20101025,25000.00,106.135,2.774,,,,20101020,220926,1.00
5DB2CE9651F4C28B,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,084730,20101025,25000.00,101.500,3.019,,,,20101020,220926,1.00
998C19EFDBE0DDE0,S,644682ZQ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20160501,,,20101020,084600,20101025,15000.00,110.397,2.000,,,,20101020,220926,1.00
B3323841B3E161C1,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101020,084733,20101025,10000.00,99.991,4.750,,,,20101020,220926,1.00
EF9457D3B592BB37,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101020,084741,20101115,10000.00,101.750,4.160,,,,20101020,220926,1.00
6656DC8C52AE2B73,S,235177LK6,DALLAS PA SCH DIST ,20070415,5.000,20270401,,,20101020,084729,20101025,10000.00,105.071,4.095,,,,20101020,220926,1.00
2E5A8788D595FD30,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101020,084631,20101025,10000.00,106.471,2.500,,,,20101020,220926,1.00
AFECF3EACDB73D9E,S,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20101020,084639,20101025,25000.00,112.992,2.206,,,,20101020,220926,1.00
16C0E486EAE7A98F,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20101020,084645,20101025,5000.00,99.985,5.001,,,,20101020,220926,1.00
40232360DDAECB52,S,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20101020,084656,20101022,25000.00,109.419,0.464,,,,20101020,220926,1.00
F73234E1A109988D,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20101020,084705,20101025,10000.00,99.985,5.001,,,,20101020,220926,1.00
D607D3D11FB7ABFC,S,19247TAC3,COHASSET MINN REV VAR-REF-MINN PWR & LT CO PJ-C,19970724,,20130601,,,20101020,084600,20101026,200000.00,100.000,0.000,,,,20101020,220926,1.00
B93622E96B4C394C,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101020,084751,20101122,20000.00,100.000,3.999,,,,20101020,220926,1.00
2B5965858CA99E8C,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101020,084741,20101020,200000.00,100.000,0.000,,,,20101020,220926,1.00
CEEDD905B0D94C52,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101020,084758,20101025,100000.00,103.507,1.445,,,,20101020,220926,1.00
CEDA0AA6976AB322,S,098779JX0,BOONE CNTY KY REF-SER C,20101116,2.000,20160401,Y,,20101020,084657,20101116,125000.00,101.534,1.700,,,,20101020,220926,1.00
A96371272D5DEA54,D,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20101020,084709,20101025,30000.00,99.623,,,,,20101020,220926,1.00
42271419286E72E4,D,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20101020,084705,20101025,30000.00,99.873,,,,,20101020,220926,1.00
B1248DDFDA6A5B04,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,084811,20101028,100000.00,101.568,4.306,,,,20101020,220926,1.00
339BB749BDFC1CC0,S,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101020,084818,20101021,10000.00,106.350,1.421,,,,20101020,220926,1.00
1450B5B9C4BDC05E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,084822,20101028,60000.00,101.818,4.275,,,,20101020,220926,1.00
680835D93662D3C8,S,488575GJ4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20230101,,,20101020,084819,20101025,5000.00,116.091,1.969,,,,20101020,220926,1.00
11E6ED17FEE8A0B4,S,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20101020,084824,20101021,50000.00,112.711,0.800,,,,20101020,220926,1.00
26D1E66F1F194484,S,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20101020,084727,20101025,25000.00,95.500,5.263,,,,20101020,220926,1.00
DB7C678BB1EABB24,S,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20101020,084735,20101025,25000.00,95.500,5.263,,,,20101020,220926,1.00
8B0028A527D1DE5E,S,20772FBU3,CONNECTICUT ST PREREFUNDED-SER E,19931001,6.000,20120315,,,20101020,084829,20101025,15000.00,107.413,0.630,,,,20101020,220926,1.00
C832E756688B90A2,S,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20101020,084734,20101022,95000.00,101.200,1.016,,,,20101020,220926,1.00
350584065DE7EEB5,D,20772FBU3,CONNECTICUT ST PREREFUNDED-SER E,19931001,6.000,20120315,,,20101020,084829,20101025,15000.00,106.913,,,,,20101020,220926,1.00
8D28B91B8E570AC7,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20101020,084837,20101025,5000.00,102.310,4.599,,,,20101020,220926,1.00
83DF11A89736D0EF,S,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101020,084836,20101021,70000.00,110.990,0.800,,,,20101020,220926,1.00
1937B2A66A1799BA,S,121653BS7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,3.500,20111201,,,20101020,084817,20101025,5000.00,101.877,1.768,,,,20101020,220926,1.00
AF50CAE885984ED5,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101020,084823,20101025,10000.00,100.000,4.996,,,,20101020,220926,1.00
95A65DCD83BCBA40,S,885285JD9,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,4.000,20130901,Y,,20101020,084800,20101028,1MM+,108.353,1.010,,,,20101020,220926,1.00
EEB1646E15C9D8F1,D,488575GJ4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20230101,,,20101020,084819,20101025,5000.00,115.691,,,,,20101020,220926,1.00
0A49F9B41DC2E655,D,516823YE5,LAREDO TEX REF,20050701,5.000,20160815,,,20101020,084748,20101025,115000.00,113.658,,,,,20101020,220926,1.00
202E69CB91BE339B,S,46613CLK9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20261001,,,20101020,084849,20101025,15000.00,100.900,4.010,,,,20101020,220926,1.00
784892112A9A40C6,S,842472CP5,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.375,20221201,,,20101020,084812,20101025,20000.00,91.412,6.405,,,,20101020,220926,1.00
4C1038F70565EA02,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,084859,20101022,40000.00,82.250,6.625,,,,20101020,220926,1.00
4A5FBC609692E4E7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101020,084900,20101025,10000.00,100.500,5.955,,,,20101020,220926,1.00
36682CA2031F6F7E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101020,084901,20101025,25000.00,100.500,5.955,,,,20101020,220926,1.00
1493D894F3B49D7C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101020,084901,20101025,15000.00,100.500,5.955,,,,20101020,220926,1.00
8D01D5A72BECC030,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101020,084902,20101025,15000.00,100.500,5.955,,,,20101020,220926,1.00
53FC1A66CCEA4650,D,121653BS7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,3.500,20111201,,,20101020,084810,20101025,5000.00,101.677,,,,,20101020,220926,1.00
D72A10A29556F0D7,D,121653BS7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,3.500,20111201,,,20101020,084810,20101025,5000.00,101.677,,,,,20101020,220926,1.00
C66A644CAD17F2A4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101020,084902,20101025,10000.00,99.950,6.003,,,,20101020,220926,1.00
03954A4179F9A33D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101020,084903,20101025,10000.00,99.950,6.003,,,,20101020,220926,1.00
BFD22129CCA659A3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101020,084904,20101025,10000.00,99.950,6.003,,,,20101020,220926,1.00
8DF8F49AA463E1CE,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101020,084906,20101025,10000.00,100.000,4.999,,,,20101020,220926,1.00
B0842C819BCFE572,S,373295BS2,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19950201,6.125,20260101,,,20101020,084600,20101025,5000.00,98.590,6.269,,,,20101020,220926,1.00
789F4BE064562C38,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20101020,084900,20101025,15000.00,91.510,5.827,,,,20101020,220926,1.00
F7D93697DC6B60C3,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101020,084914,20101104,45000.00,100.000,4.000,,,,20101020,220926,1.00
DBBACFBCCA0EDC58,D,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101020,084914,20101104,45000.00,99.500,,,,,20101020,220926,1.00
9E1F34A26FE6A302,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,084929,20101022,10000.00,105.940,6.826,,,,20101020,220926,1.00
FC1716450EDBA730,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,084927,20101025,10000.00,101.500,3.019,,,,20101020,220926,1.00
E0B4B58BE33C2190,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101020,084821,20101025,15000.00,114.805,3.500,,,,20101020,220926,1.00
D8E92A8DE66653EE,S,476124DE9,JENKINTOWN PA SCH DIST SER A,20050215,3.000,20110515,,,20101020,084835,20101025,30000.00,101.272,0.701,,,,20101020,220926,1.00
7561542BDA2A3DB2,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101020,084852,20101025,25000.00,100.200,2.715,,,,20101020,220926,1.00
18D1B1043A31E8E5,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101020,084930,20101025,10000.00,99.991,4.750,,,,20101020,220926,1.00
ED8B91F4C6FDFA2D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,084937,20101022,15000.00,104.940,6.902,,,,20101020,220926,1.00
87F6C0087836F1A3,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101020,084851,20101020,200000.00,100.000,0.000,,,,20101020,220926,1.00
710A4AFC59C4A672,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,084941,20101028,80000.00,99.253,4.547,,,,20101020,220926,1.00
A5DA751A514E0647,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101020,084942,20101022,20000.00,102.302,4.440,,,,20101020,220926,1.00
D0832E413147C534,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101020,084932,20101025,10000.00,102.138,5.133,,,,20101020,220926,1.00
4FCF1F94943E8F21,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101020,084928,20101025,10000.00,102.038,,,,,20101020,220926,1.00
A9635F7102E823BE,S,824263JJ7,SHERRILL N Y CITY SCH DIST REF,20101020,4.000,20160615,,,20101020,084600,20101025,460000.00,110.894,1.950,,,,20101020,220926,1.00
9E187A421D4FD21E,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101020,084914,20101025,10000.00,100.397,4.608,,,,20101020,220926,1.00
F9216105CFC7571A,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101020,084912,20101025,10000.00,100.297,,,,,20101020,220926,1.00
93D9883C305AFAC0,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101020,084914,20101025,10000.00,100.297,,,,,20101020,220926,1.00
87AE4F0626A8ADB6,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101020,084900,20101025,15000.00,106.135,2.774,,,,20101020,220926,1.00
94C9F2A1D5957545,S,810453U73,SCOTTSDALE ARIZ ,20080513,5.000,20210701,,,20101020,084952,20101025,15000.00,113.422,3.028,,,,20101020,220926,1.00
1F529025DA045765,D,810453U73,SCOTTSDALE ARIZ ,20080513,5.000,20210701,,,20101020,084952,20101025,15000.00,113.297,,,,,20101020,220926,1.00
FB4167E5FB8356AD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,084953,20101022,50000.00,98.500,4.599,,,,20101020,220926,1.00
2B00F2FEF8489C12,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,084956,20101028,125000.00,99.003,4.564,,,,20101020,220926,1.00
701EE443CB72BB36,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,084958,20101025,30000.00,100.000,3.999,,,,20101020,220926,1.00
60B1EFD98BA0F710,S,13937XDK1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20240901,,,20101020,085000,20101025,45000.00,99.698,4.529,,,,20101020,220926,1.00
1A47B348DB789674,S,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20101020,085005,20101025,355000.00,110.058,2.430,,,,20101020,220926,1.00
5FACE38B1819A1DC,D,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20101020,084408,20101025,355000.00,110.058,,,,,20101020,220926,1.00
5C04FC0BBD4A42B5,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101020,085012,20101027,10000.00,100.000,3.999,,,,20101020,220926,1.00
1F636118FB0974A8,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101020,085015,20101025,60000.00,111.151,2.442,,,,20101020,220926,1.00
CDABEC461EA105EE,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101020,085015,20101025,60000.00,109.900,,,,,20101020,220926,1.00
572305F78FA3BE41,S,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101020,084739,20101029,10000.00,103.457,5.900,,,,20101020,220926,1.00
712BAA9A41471C7C,D,516823YE5,LAREDO TEX REF,20050701,5.000,20160815,,,20101020,084746,20101025,115000.00,113.718,,,,,20101020,220926,1.00
39362DA55E8D7935,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101020,085010,20101020,900000.00,100.000,0.000,,,,20101020,220926,1.00
ADB45CBB00778CAC,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101020,085010,20101025,100000.00,87.919,,,,,20101020,220926,1.00
05A9ED58EAE7D031,S,088013CK1,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20270601,,,20101020,085031,20101025,10000.00,101.600,3.214,,,,20101020,220926,1.00
B1CC5A8503519746,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101020,084932,20101027,25000.00,100.200,3.469,,,,20101020,220926,1.00
E8CE15FDD4FFE450,S,796470AV4,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20260701,,,20101020,085021,20101025,10000.00,92.007,4.990,,,,20101020,220926,1.00
003BB1DC33A64F24,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,2.750,20180601,,,20101020,085036,20101025,10000.00,100.000,2.749,,,,20101020,220926,1.00
61CF64EC277598C7,S,088013CK1,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20270601,,,20101020,085044,20101025,10000.00,101.600,3.214,,,,20101020,220926,1.00
A574CE8C727FA912,D,474176FS8,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20181201,,,20101020,084500,20101025,175000.00,110.397,,,,,20101020,220926,1.00
D4B1E543FB392C22,S,46613CLK9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20261001,,,20101020,085045,20101025,10000.00,100.900,4.010,,,,20101020,220926,1.00
A5D93D1E5A9BCDCD,S,924258JW7,VERMONT ST REF-SER A,20040211,5.000,20150201,,,20101020,085000,20101025,250000.00,112.719,1.030,,,,20101020,220926,1.00
AAC7EB7A059CC905,D,924258JW7,VERMONT ST REF-SER A,20040211,5.000,20150201,,,20101020,085000,20101025,250000.00,112.219,,,,,20101020,220926,1.00
93C5801706D170FF,S,235177LK6,DALLAS PA SCH DIST ,20070415,5.000,20270401,,,20101020,085045,20101025,10000.00,107.021,3.761,,,,20101020,220926,1.00
87BE120B8D9EF836,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101020,085054,20101104,20000.00,102.488,4.042,,,,20101020,220926,1.00
966855D435BC2C7C,S,650264SH8,NEWARK CALIF UNI SCH DIST REF,20050209,4.250,20240801,,,20101020,085108,20101025,5000.00,101.000,3.960,,,,20101020,220926,1.00
5F342B9C082E46E8,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101020,085007,20101025,20000.00,97.750,,,,,20101020,220926,1.00
0371E68E644F053E,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101020,084800,20101025,50000.00,108.393,,P,,,20101020,220926,1.00
E8F401FF7171FCB6,D,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20101020,084700,20101025,15000.00,111.415,,,,,20101020,220926,1.00
7771F344F054135B,S,927781NP5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20140201,,,20101020,085048,20101025,300000.00,113.410,0.830,,,,20101020,220926,1.00
384AC0963D956160,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101020,085048,20101025,50000.00,114.116,1.080,,,,20101020,220926,1.00
8078BF35A407F25C,S,927781NP5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20140201,,,20101020,085048,20101025,300000.00,113.410,0.830,,,,20101020,220926,1.00
684AFC74AD6FB3B8,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101020,085110,20101025,15000.00,93.962,5.443,,,,20101020,220926,1.00
47B101BF5F0DF7C9,S,87122NEE5,SYCAMORE OHIO CMNTY SCH DIST CAP APPREC-REF,20060914,0.000,20151201,,,20101020,085107,20101025,45000.00,91.961,1.650,,,,20101020,220926,1.00
EA4E6EA2FF9DDF48,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20101020,085120,20101025,10000.00,101.026,4.319,,,,20101020,220926,1.00
1FD24A2CA5CBDE0F,S,161036HB7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.125,20230701,,,20101020,085119,20101025,10000.00,105.550,4.414,,,,20101020,220926,1.00
C763C09DF1325E9E,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101020,085118,20101102,890000.00,100.750,6.231,,,,20101020,220926,1.00
FAED7442BC4A6BB1,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101020,085121,20101025,25000.00,105.165,4.000,,,,20101020,220926,1.00
A95B0974854846D5,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101020,085121,20101025,25000.00,103.915,,,,,20101020,220926,1.00
30887BAFE789C126,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20101020,085130,20101025,10000.00,101.026,4.319,,,,20101020,220926,1.00
E824BB733CBDC351,P,431022SC7,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-F,20091007,,20341115,,,20101020,083339,20101027,1MM+,100.000,,,,,20101020,220926,1.00
0193B5C168BFBA22,D,95736USJ4,WESTCHESTER CNTY N Y SER A,20071115,4.000,20191115,,,20101020,084425,20101025,50000.00,110.084,,,,,20101020,220926,1.00
4F07060458C88ADF,D,796470AV4,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20260701,,,20101020,085125,20101025,10000.00,91.907,,,,,20101020,220926,1.00
02A75A85BA711D41,S,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20101020,085109,20101025,10000.00,85.292,4.000,,,,20101020,220926,1.00
8550ED756AB6E2A9,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101020,084513,20101025,50000.00,105.915,,,,,20101020,220926,1.00
7D076366EF4F84BA,D,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20101020,085113,20101025,10000.00,85.292,,,,,20101020,220926,1.00
A9273BE7E979F188,S,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20101020,085145,20101025,5000.00,101.000,3.960,,,,20101020,220926,1.00
78296B003F9BD240,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101020,085124,20101025,30000.00,100.269,4.397,,,,20101020,220926,1.00
230A7A84AEC5A51B,D,644682ZQ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20160501,,,20101020,085000,20101025,15000.00,110.146,,,,,20101020,220926,1.00
786AFBBD39AEC563,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101020,085124,20101025,30000.00,98.400,,,,,20101020,220926,1.00
99969B6E44EB21A5,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101020,085133,20101025,25000.00,103.599,3.602,,,,20101020,220926,1.00
7A681255E2B4476F,S,235177LK6,DALLAS PA SCH DIST ,20070415,5.000,20270401,,,20101020,085137,20101025,10000.00,107.021,3.761,,,,20101020,220926,1.00
22617FB900B9D142,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101020,085146,20101025,10000.00,99.991,4.750,,,,20101020,220926,1.00
2AE31BF4B5BD001B,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101020,085116,20101025,5000.00,99.760,5.017,,,,20101020,220926,1.00
43D9341E8C778A67,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101020,085131,20101025,5000.00,112.970,2.329,,,,20101020,220926,1.00
C66F7021A13716F7,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101020,085100,20101025,10000.00,111.684,1.000,,,,20101020,220926,1.00
08C1C8C7E501A676,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101020,085116,20101025,5000.00,99.600,,,,,20101020,220926,1.00
35A346138C6F04EA,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101020,085131,20101025,5000.00,112.810,,,,,20101020,220926,1.00
EB62D7AD2BC671FE,S,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20101020,085152,20101101,10000.00,99.200,5.096,,,,20101020,220926,1.00
7A4ADC12A5A338F4,S,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20101020,085200,20101025,25000.00,112.304,3.548,,,,20101020,220926,1.00
D13E6DF03BB576CC,D,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20101020,084700,20101025,500000.00,111.620,,,,,20101020,220926,1.00
A7E8ABC2145E2C0B,S,63878PAG6,NATRONA CNTY WYO CTFS PARTN ,20041201,3.875,20170615,,,20101020,085206,20101025,5000.00,103.803,2.768,,,,20101020,220926,1.00
96D0212394365B3C,S,639319HE5,NAVASOTA TEX INDPT SCH DIST REF,20050401,4.200,20170815,,,20101020,085206,20101025,5000.00,107.120,2.237,,,,20101020,220926,1.00
A2FAA393BA2F4467,S,098825TK8,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20180201,,,20101020,085206,20101025,5000.00,104.690,2.495,,,,20101020,220926,1.00
60E8D54FC5408B82,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,085158,20101025,10000.00,100.000,4.250,,,,20101020,220926,1.00
CE5238F45AC7AAB6,S,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20101020,085202,20101025,5000.00,99.200,5.096,,,,20101020,220926,1.00
D6800A2BF8DA2951,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101020,085139,20101020,140000.00,100.000,0.000,,,,20101020,220926,1.00
50065615091BD4FF,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101020,084700,20101025,150000.00,119.094,1.520,,,,20101020,220926,1.00
176465D5CA84ADE6,D,424672KY8,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20150715,,,20101020,085114,20101025,20000.00,110.510,,,,,20101020,220926,1.00
F3D1C369B1B36E01,S,424672KY8,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20150715,,,20101020,085100,20101025,20000.00,110.636,1.649,,,,20101020,220926,1.00
0D5B32146FBE89E1,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101020,085217,20101025,50000.00,105.238,4.209,,,,20101020,220926,1.00
A47B71275EA2CD4B,S,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20101020,085226,20101025,30000.00,103.720,4.400,,,,20101020,220926,1.00
7D5744B0EA2CB2E5,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101020,085221,20101025,10000.00,91.980,6.688,,,,20101020,220926,1.00
A8DEF90F8E1AD8B5,S,61744QCM5,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.100,20160701,,,20101020,085223,20101025,20000.00,106.350,1.670,,,,20101020,220926,1.00
65461D1D51D4CCE9,S,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20101020,085229,20101025,10000.00,89.700,7.107,,,,20101020,220926,1.00
3838C8ED90A537D9,S,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20101020,085138,20101025,50000.00,106.277,0.500,,,,20101020,220926,1.00
365508296F96CB63,D,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101020,085128,20101025,25000.00,101.924,,,,,20101020,220926,1.00
0CFF5D53E22B4E89,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101020,085131,20101025,5000.00,112.310,,,,,20101020,220926,1.00
64EF4DA22931E126,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101020,085128,20101025,5000.00,112.810,,,,,20101020,220926,1.00
59E219103AF26AB9,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101020,085243,20101025,5000.00,103.050,4.002,,,,20101020,220926,1.00
10E6796A93FCF613,S,275830EH6,EAST WHITELAND PA MUN AUTH SWR CAP APPREC,19910730,0.000,20150901,,,20101020,085236,20101025,40000.00,92.369,1.643,,,,20101020,220926,1.00
A21A5995A7C7F185,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101020,085235,20101025,10000.00,92.024,6.684,,,,20101020,220926,1.00
97AF8A6322E3BDAB,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101020,085229,20101025,10000.00,105.361,3.871,,,,20101020,220926,1.00
1E917DC1124CAC47,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101020,085219,20101025,10000.00,105.261,,,,,20101020,220926,1.00
4B53B2D67BEE81FB,P,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20101020,085248,20101025,5000.00,108.210,1.655,,,,20101020,220926,1.00
45B3E9E30751B35C,S,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101020,085219,20101025,5000.00,105.319,0.729,,,,20101020,220926,1.00
D20E2BEB9D0ACB9E,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101020,085239,20101025,15000.00,97.184,5.250,,,,20101020,220926,1.00
C49AA63711679865,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101020,085244,20101025,25000.00,102.000,4.394,,,,20101020,220926,1.00
2220999C2927D62B,D,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101020,085219,20101025,5000.00,105.158,,,,,20101020,220926,1.00
38355C35539FDC72,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101020,085004,20101025,20000.00,98.000,,,,,20101020,220926,1.00
06C0324B5E7986F3,S,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20101020,085250,20101025,10000.00,104.030,4.045,,,,20101020,220926,1.00
ECC7162F718FEB58,D,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20101020,085250,20101025,10000.00,103.000,,,,,20101020,220926,1.00
3C63BC27071EEC34,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101020,085259,20101025,15000.00,104.060,4.300,,,,20101020,220926,1.00
9A727A892BB02366,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101020,085252,20101025,15000.00,105.533,3.794,,,,20101020,220926,1.00
FF2F2F3ECD0EA30A,S,05922KJC4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.750,20170701,,,20101020,085300,20101025,35000.00,106.250,2.333,,,,20101020,220926,1.00
9F5BFB123EEBEF90,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101020,085308,20101022,10000.00,98.000,4.630,,,,20101020,220926,1.00
39531FD0BCBE7448,P,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20101020,085100,20101020,80000.00,100.000,,,,,20101020,220926,1.00
F6C63DC25C9D0264,D,528828KQ8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20250815,,,20101020,085005,20101025,125000.00,105.413,,,,,20101020,220926,1.00
6A25ED50C3F05DAB,S,864813QN3,SUFFOLK VA REF-PUB IMPT,20030701,4.000,20130801,,,20101020,085317,20101025,10000.00,107.760,1.142,,,,20101020,220926,1.00
E3900D0D9FC37279,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20101020,085318,20101025,10000.00,105.660,6.050,,,,20101020,220926,1.00
E3CDD3BD51D6797C,S,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20101020,085312,20101025,20000.00,105.000,2.074,,,,20101020,220926,1.00
90D02708CC6973E3,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101020,085053,20101025,500000.00,104.228,,,,,20101020,220926,1.00
1F7A9FF5935DD7F5,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101020,085306,20101025,10000.00,105.300,1.630,,,,20101020,220926,1.00
64BFD779F32E43D7,S,914046QZ3,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.750,20191001,,,20101020,085316,20101025,25000.00,103.347,2.955,,,,20101020,220926,1.00
126E07A31B661AE9,D,914046QZ3,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.750,20191001,,,20101020,085316,20101025,25000.00,102.597,,,,,20101020,220926,1.00
70D7BF0225556700,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101020,085323,20101025,5000.00,98.500,4.878,,,,20101020,220926,1.00
6484AB619DB607CD,S,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20101020,085320,20101025,30000.00,100.825,0.915,,,,20101020,220926,1.00
5D43C6E6F89642BE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,085315,20101025,10000.00,101.000,5.970,,,,20101020,220926,1.00
454E264EBC62C5E1,S,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20101020,085326,20101025,15000.00,104.858,3.149,,,,20101020,220926,1.00
FD362AB32BAEEB3A,D,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20101020,085326,20101025,15000.00,103.858,,,,,20101020,220926,1.00
7EC14F2BC077B44F,S,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20101020,085335,20101025,10000.00,106.930,2.399,,,,20101020,220926,1.00
3DEC7044819357A3,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101020,085211,20101025,110000.00,119.517,,P,,,20101020,220926,1.00
55713654A24BC4E7,S,88469PCY7,THOMASVILLE N C COMB ,20030115,4.750,20280501,,,20101020,085303,20101025,10000.00,102.118,3.858,,,,20101020,220926,1.00
2C4E1C773AE1435B,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101020,085350,20101025,20000.00,112.408,1.209,,,,20101020,220926,1.00
51CE1A802DC598F7,S,362460NX1,GADSDEN ALA WTS-SER A,20031201,4.800,20280801,,,20101020,085336,20101025,5000.00,95.034,5.232,,,,20101020,220926,1.00
F31B8118B3F62A94,D,88469PCY7,THOMASVILLE N C COMB ,20030115,4.750,20280501,,,20101020,085256,20101025,10000.00,102.017,,,,,20101020,220926,1.00
AC2499D2B5CAFBE0,S,400316DY8,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,3.000,20121201,Y,,20101020,085337,20101028,100000.00,103.390,1.350,,,,20101020,220926,1.00
CB2BDC7EE24F113D,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,084454,20101104,45000.00,100.250,3.969,,,,20101020,220926,1.00
07DD1F92D896A4DF,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,084454,20101104,45000.00,99.750,,,,,20101020,220926,1.00
62FB90569E6743C2,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101020,085355,20101025,50000.00,111.203,2.850,,,,20101020,220926,1.00
22385DCE108D8DBB,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101020,085411,20101025,25000.00,53.394,4.500,,,,20101020,220926,1.00
B356A0D39E02B004,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101020,085351,20101025,50000.00,111.203,,,,,20101020,220926,1.00
105B8B34B7F8C872,D,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101020,085411,20101025,25000.00,52.519,,,,,20101020,220926,1.00
3C9DCBC803F06AAA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,085417,20101102,10000.00,102.500,6.331,,,,20101020,220926,1.00
A55CB813B260834D,S,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20101020,085418,20101025,5000.00,102.750,3.723,,,,20101020,220926,1.00
655D974ADD6E5AB2,S,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20101020,085418,20101025,50000.00,107.820,3.650,,,,20101020,220926,1.00
7F701FEFE5B3C428,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101020,085404,20101025,25000.00,100.794,4.369,,,,20101020,220926,1.00
4E622CFFF0DC0A48,P,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20101020,085425,20101025,5000.00,108.079,1.706,,,,20101020,220926,1.00
95C0225370F17528,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,085425,20101102,5000.00,102.500,6.331,,,,20101020,220926,1.00
50609E4075132BB4,S,61212RKE5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.375,20261201,,,20101020,085346,20101025,5000.00,100.802,4.002,,,,20101020,220926,1.00
2D78F153BBB532E4,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20101020,085355,20101025,40000.00,102.000,5.177,,,,20101020,220926,1.00
994D0A2957E7C958,S,476124DE9,JENKINTOWN PA SCH DIST SER A,20050215,3.000,20110515,,,20101020,085408,20101025,30000.00,101.272,0.701,,,,20101020,220926,1.00
4C778578060CA6EF,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101020,085404,20101025,25000.00,100.750,,,,,20101020,220926,1.00
A9CC198190EC27A4,S,629649KY9,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.500,20270215,,,20101020,085429,20101025,5000.00,101.503,3.811,,,,20101020,220926,1.00
66A4DEE28FEDF391,S,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101020,085434,20101025,15000.00,104.828,4.021,,,,20101020,220926,1.00
517E4764FFF3F7AA,S,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20101020,085440,20101025,30000.00,83.064,3.899,,,,20101020,220926,1.00
D52D6F527EAE6D78,D,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101020,085434,20101025,15000.00,103.828,,,,,20101020,220926,1.00
8AF958A120D32354,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101020,085446,20101025,30000.00,95.000,5.300,,,,20101020,220926,1.00
BC0A279AA1F5C78C,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101020,085419,20101025,10000.00,105.100,4.090,,,,20101020,220926,1.00
0A55B0098B3864D2,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101020,085419,20101025,10000.00,105.000,,,,,20101020,220926,1.00
218B2D3551ED9775,D,579160DX7,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.000,20120201,,,20101020,085014,20101025,50000.00,103.187,,,,,20101020,220926,1.00
D63CAEC8088346CE,S,682760EC3,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20150915,,,20101020,085300,20101025,35000.00,115.420,1.699,,,,20101020,220926,1.00
DA91216893EC556B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,085456,20101102,15000.00,102.579,6.088,,,,20101020,220926,1.00
54610FD0273BD3F6,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101020,085434,20101025,10000.00,100.286,4.287,,,,20101020,220926,1.00
8C777DFD7DD9AD14,S,678841FW2,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20110201,,,20101020,085358,20101025,25000.00,101.115,0.800,,,,20101020,220926,1.00
5CC2ACAD7098C0DE,D,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101020,085434,20101025,10000.00,100.286,,,,,20101020,220926,1.00
8254EE56A9F841BD,P,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101020,085500,20101025,25000.00,108.000,3.148,,,,20101020,220926,1.00
5508D6BC9C35D50B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,085516,20101102,5000.00,102.500,6.331,,,,20101020,220926,1.00
8837CEB171C75D13,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,085517,20101102,10000.00,102.500,6.331,,,,20101020,220926,1.00
AAAC52CC763CF83E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,085517,20101102,20000.00,102.500,6.331,,,,20101020,220926,1.00
197B28EFF0FEC04D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,085517,20101102,25000.00,102.500,6.331,,,,20101020,220926,1.00
1A859D3671FEFF77,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,085517,20101102,5000.00,102.500,6.331,,,,20101020,220926,1.00
2C7C3F88FD3A03F0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,085518,20101102,10000.00,102.500,6.331,,,,20101020,220926,1.00
562DF6200C08D2F8,S,579160DX7,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.000,20120201,,,20101020,085041,20101025,50000.00,103.894,0.900,,,,20101020,220926,1.00
6C09A4DC1F834C6E,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101020,085456,20101025,40000.00,95.849,3.422,,,,20101020,220926,1.00
FC08EADC1F59E81E,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101020,085456,20101025,40000.00,95.749,,,,,20101020,220926,1.00
FDD64395B52EA117,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101020,085419,20101025,10000.00,104.750,,,,,20101020,220926,1.00
2E2D1046BC3A343B,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101020,085417,20101025,10000.00,105.000,,,,,20101020,220926,1.00
230D32FC1BE10BD1,S,396066BV3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20241201,,,20101020,085540,20101025,15000.00,105.890,2.995,,,,20101020,220926,1.00
F39E0E5A7B420969,S,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20101020,085535,20101025,30000.00,107.820,3.650,,,,20101020,220926,1.00
C9D0646E8F16A0FE,S,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20101020,085535,20101025,100000.00,110.478,2.929,,,,20101020,220926,1.00
C42DD49E5B0B3041,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101020,085539,20101025,15000.00,104.111,4.027,,,,20101020,220926,1.00
8FF1D3C0A858C06B,D,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20101020,085509,20101025,30000.00,82.864,,,,,20101020,220926,1.00
3EAAC35CF5A61DF5,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101020,085539,20101025,15000.00,103.111,,,,,20101020,220926,1.00
2D70E843E355D21A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101020,085500,20101025,25000.00,103.749,4.520,,,,20101020,220926,1.00
6858D5500A9607E9,S,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20101020,085545,20101025,20000.00,102.402,0.343,,,,20101020,220926,1.00
7278614DF4A06E08,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101020,085539,20101025,10000.00,101.098,4.734,,,,20101020,220926,1.00
842352B33E0674D7,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101020,084800,20101025,1MM+,110.174,3.037,,,,20101020,220926,1.00
D32AC4417327D050,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101020,085539,20101025,10000.00,100.997,,,,,20101020,220926,1.00
3E5D0CA90A00A344,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101020,085455,20101025,40000.00,95.499,,,,,20101020,220926,1.00
606F554B0F43A174,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101020,085452,20101025,40000.00,95.749,,,,,20101020,220926,1.00
1670416E2774B574,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101020,085514,20101025,15000.00,107.185,,,,,20101020,220926,1.00
23AEAFDD57CE237C,S,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20101020,085552,20101025,15000.00,107.121,3.771,,,,20101020,220926,1.00
0E513B2A30ED4AB7,S,442565WF0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20130215,,,20101020,085541,20101025,30000.00,104.707,1.174,,,,20101020,220926,1.00
24177AA7BF03FB54,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101020,085533,20101025,50000.00,104.279,4.241,,,,20101020,220926,1.00
D691BC8689809FF7,D,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20101020,085600,20101025,5000.00,99.500,,,,,20101020,220926,1.00
A0294751790940CB,D,362460NX1,GADSDEN ALA WTS-SER A,20031201,4.800,20280801,,,20101020,085300,20101025,5000.00,94.834,,,,,20101020,220926,1.00
C90340B6A75C745D,D,442565WF0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20130215,,,20101020,085541,20101025,30000.00,104.707,,,,,20101020,220926,1.00
9B011C50098681A6,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101020,085615,20101025,5000.00,103.380,1.000,,,,20101020,220926,1.00
F343782D12AB059A,P,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20101020,085613,20101025,5000.00,99.500,5.547,,,,20101020,220926,1.00
C06481EC000BB8FB,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101020,085119,20101025,75000.00,87.919,5.570,,,,20101020,220926,1.00
0C80906203AB49F6,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101020,085533,20101025,110000.00,119.577,,S,,,20101020,220926,1.00
7A548B51EE987C85,D,438670MV0,HONOLULU HAWAII CITY & CNTY SER E,20051122,4.250,20150701,,,20101020,085520,20101025,10000.00,111.324,,,,,20101020,220926,1.00
EFDCDF59C5DB87D7,S,438670MV0,HONOLULU HAWAII CITY & CNTY SER E,20051122,4.250,20150701,,,20101020,085500,20101025,10000.00,111.574,1.670,,,,20101020,220926,1.00
5D92EEC9C61F1791,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,085626,20101026,50000.00,101.088,4.365,,,,20101020,220926,1.00
41A2077AE8E930B5,D,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101020,085400,20101025,25000.00,101.674,,,,,20101020,220926,1.00
95D6F061C8417838,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101020,085634,20101025,5000.00,91.750,5.363,,,,20101020,220926,1.00
363F26561270D772,S,119655NM6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.600,20240201,,,20101020,085636,20101025,10000.00,103.480,2.998,,,,20101020,220926,1.00
548311031F5E54D0,S,79781RBY4,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20300801,,,20101020,085626,20101025,5000.00,101.973,5.099,,,,20101020,220926,1.00
CEBC028A8370119D,S,242015EQ4,DE WITT FORD ETC CNTYS ILL TAXABLE-DEBT CTFS,20101028,2.375,20131201,Y,,20101020,085529,20101028,150000.00,102.633,1.500,,,,20101020,220926,1.00
C86C2F9AE648E6E1,D,79781RBY4,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20300801,,,20101020,085628,20101025,5000.00,101.773,,,,,20101020,220926,1.00
72BE160AAA6E2AD4,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,085400,20101102,15000.00,100.529,,,,,20101020,220926,1.00
B90F27BDDE9E5757,S,745190YE2,PUERTO RICO COMWLTH HWY & SER M,20070306,4.125,20190701,,,20101020,085633,20101025,100000.00,103.557,3.522,,,,20101020,220926,1.00
84CFB02B874C5E51,D,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20101020,085537,20101025,15000.00,105.496,,,,,20101020,220926,1.00
C235487168215275,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101020,085500,20101025,10000.00,100.747,,,,,20101020,220926,1.00
7A4625EFBAC97806,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101020,085537,20101025,10000.00,100.997,,,,,20101020,220926,1.00
28706E7083F5A671,D,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20101020,085536,20101025,15000.00,105.746,,,,,20101020,220926,1.00
FC1EA485508D2CBB,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,085600,20101026,50000.00,98.859,,,,,20101020,220926,1.00
984B6B4D09C6AFB7,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101020,085253,20101025,25000.00,87.919,5.570,,,,20101020,220926,1.00
3A24B7C8FF67E018,D,682760EC3,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20150915,,,20101020,085342,20101025,35000.00,115.295,,,,,20101020,220926,1.00
41A464D9612873B1,S,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.125,20260201,,,20101020,085656,20101025,15000.00,97.910,3.300,,,,20101020,220926,1.00
6EE41BBAAAD3AEE8,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101020,085702,20101025,10000.00,102.313,4.616,,,,20101020,220926,1.00
CAE07B4383D2E3B9,D,745190YE2,PUERTO RICO COMWLTH HWY & SER M,20070306,4.125,20190701,,,20101020,085557,20101025,100000.00,101.247,,,,,20101020,220926,1.00
0EDA5EBF24271ED2,D,745190YE2,PUERTO RICO COMWLTH HWY & SER M,20070306,4.125,20190701,,,20101020,085556,20101025,100000.00,101.307,,,,,20101020,220926,1.00
EA1C60D8C9D43DA8,S,429740ZF3,HIGH POINT N C WTR & SWR,20020601,4.750,20190601,,,20101020,085704,20101025,25000.00,107.444,0.686,,,,20101020,220926,1.00
AE33506FEAAC071E,D,429740ZF3,HIGH POINT N C WTR & SWR,20020601,4.750,20190601,,,20101020,085704,20101025,25000.00,106.944,,,,,20101020,220926,1.00
E74413871D7F44E1,S,439238GF7,HOOVER ALA WTS,20030101,4.500,20180301,,,20101020,085706,20101025,15000.00,104.216,2.050,,,,20101020,220927,1.00
BA72CEE1E0D89C29,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101020,085715,20101025,10000.00,105.955,3.724,,,,20101020,220927,1.00
4B1AEEAA15EEA2D1,P,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101020,085717,20101022,15000.00,102.850,6.201,,,,20101020,220927,1.00
C713E5ACA3367710,D,528828KQ8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20250815,,,20101020,085454,20101025,125000.00,105.498,,,,,20101020,220927,1.00
3D9830C2C1C03FFD,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101020,082607,20101025,5000.00,99.000,,,,,20101020,220927,1.00
4BCE6FAD055C1C31,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101020,085716,20101025,75000.00,111.330,0.998,,,,20101020,220927,1.00
7583129214DBD74D,S,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20101020,085721,20101025,10000.00,102.750,3.723,,,,20101020,220927,1.00
DB08F917CCB257B2,S,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101020,085701,20101025,20000.00,110.474,2.982,,,,20101020,220927,1.00
C87CDEC79B1EA626,D,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101020,085700,20101025,20000.00,110.374,,,,,20101020,220927,1.00
6172CECDB4C5DF30,D,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101020,085701,20101025,20000.00,110.374,,,,,20101020,220927,1.00
EB7DADAC9347408D,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101020,085723,20101025,20000.00,100.472,4.759,,,,20101020,220927,1.00
C074AD5BB6F19D8E,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101020,085723,20101025,20000.00,99.222,,,,,20101020,220927,1.00
DDF5F623297CEF05,S,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20101020,084051,20101025,5000.00,81.875,7.578,,,,20101020,220927,1.00
CB96B1BE5376C284,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101020,085730,20101025,5000.00,104.693,4.356,,,,20101020,220927,1.00
1359280422F4CBDB,P,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20101020,083358,20101027,1MM+,100.000,0.240,,,,20101020,220927,1.00
4B72381C496CF82C,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,085703,20101028,15000.00,100.000,4.500,,,,20101020,220927,1.00
AC76DDAEC6DCF0BD,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101020,085639,20101022,40000.00,91.800,5.001,,,,20101020,220927,1.00
ECE430DE8119A2B0,P,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20101020,085000,20101022,500000.00,111.599,2.624,,,,20101020,220927,1.00
A4B6E0BF7ABE8906,D,472149AX1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.850,20141001,,,20101020,085600,20101025,100000.00,102.575,,,,,20101020,220927,1.00
664BE7DB915DDA1F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,085740,20101025,5000.00,100.000,4.249,,,,20101020,220927,1.00
3C577B77C15E83C2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,085722,20101102,10000.00,99.868,6.331,,,,20101020,220927,1.00
1A165F534F6FEB01,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101020,085746,20101025,5000.00,107.523,3.915,,,,20101020,220927,1.00
918600C9E7178351,S,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20101020,085706,20101025,100000.00,107.430,1.492,,,,20101020,220927,1.00
CF3A721FF84DA757,D,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20101020,085719,20101025,100000.00,107.390,,,,,20101020,220927,1.00
AFC6657FE0DFD867,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101020,085745,20101020,400000.00,100.000,0.000,,,,20101020,220927,1.00
5429B4B0055E31C9,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,085757,20101028,20000.00,102.500,5.831,,,,20101020,220927,1.00
973846A93E861972,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101020,085422,20101025,25000.00,118.734,,,,,20101020,220927,1.00
17C5325EF5E21D02,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101020,085803,20101025,5000.00,104.797,4.217,,,,20101020,220927,1.00
88B6BF187BB5C307,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20101020,085746,20101025,50000.00,101.800,4.516,,,,20101020,220927,1.00
76A97A33A63B70AF,D,64983REN3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20170215,,,20101020,085750,20101025,300000.00,110.511,,P,,,20101020,220927,1.00
CD45EF7C6B991BC0,P,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20101020,085812,20101025,20000.00,101.016,4.144,,,,20101020,220927,1.00
4E3F0E9387A392DE,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101020,085819,20101025,5000.00,103.060,3.176,,,,20101020,220927,1.00
D6910FC1B0E26780,S,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20101020,085812,20101025,25000.00,106.257,2.388,,,,20101020,220927,1.00
14B2B77F79971611,P,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101020,085814,20101025,1MM+,105.109,4.117,,,,20101020,220927,1.00
B34AF7399AA9616E,S,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20101020,085454,20101025,100000.00,106.788,3.250,,,,20101020,220927,1.00
BD2F3B71EBC99A55,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101020,085800,20101025,50000.00,104.279,4.241,,,,20101020,220927,1.00
2F16C1500A37E1EE,S,188630EE3,CLINTON TWP N J BRD ED ,20031201,5.250,20340115,,,20101020,085820,20101021,25000.00,105.653,0.640,,,,20101020,220927,1.00
BDD25CE0A9023B4C,D,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20101020,085800,20101025,10000.00,72.692,,,,,20101020,220927,1.00
B1867C9736C58527,S,708611DX3,PENNSVILLE N J SEW AUTH SWR CAP APPREC-REF,19961113,0.000,20141101,,,20101020,085822,20101025,30000.00,91.310,2.276,,,,20101020,220927,1.00
044FE66A7D7F0BFC,S,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20101020,085818,20101025,10000.00,97.730,6.501,,,,20101020,220927,1.00
BDC32049181F6950,S,20058MAQ3,COMMERCE CITY COLO CTFS PARTN ,20060523,4.625,20271215,,,20101020,085833,20101025,5000.00,102.650,4.130,,,,20101020,220927,1.00
960B5D67BA713CA6,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101020,085829,20101025,10000.00,105.880,4.213,,,,20101020,220927,1.00
66BA48B90CD79CA7,P,386545HD2,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-RMKT-04/17/08,20050427,,20251201,,,20101020,083649,20101027,1MM+,100.000,0.240,,,,20101020,220927,1.00
686C00A94E63124D,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101020,085800,20101025,25000.00,103.500,3.693,,,,20101020,220927,1.00
C3EF3D65A7994B41,S,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20101020,085838,20101025,25000.00,106.257,2.388,,,,20101020,220927,1.00
20329B88F5BC2C60,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101020,085846,20101021,15000.00,108.018,0.676,,,,20101020,220927,1.00
F7CA912E0CEB7B17,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101020,085852,20101025,5000.00,105.850,5.775,,,,20101020,220927,1.00
617F055326F21C6E,S,709223QZ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20221201,,,20101020,085854,20101025,150000.00,109.850,3.071,,,,20101020,220927,1.00
8F6314BB8C65CBCA,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,085832,20101104,50000.00,100.000,4.000,,,,20101020,220927,1.00
BA2696B32749D440,S,644804CP9,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.000,20181001,,,20101020,085837,20101025,5000.00,104.600,3.335,,,,20101020,220927,1.00
730E7B51ED4AD302,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101020,085851,20101025,2000.00,97.185,5.212,,,,20101020,220927,1.00
8B198759F52779B3,S,46613CLK9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20261001,,,20101020,085859,20101025,15000.00,100.900,4.010,,,,20101020,220927,1.00
B11331E284B52D36,D,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20101020,085404,20101025,5000.00,100.000,,,,,20101020,220927,1.00
21ADCD29F53ED0B9,D,64983REN3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20170215,,,20101020,085750,20101025,300000.00,110.571,,S,,,20101020,220927,1.00
292B6872510BC454,P,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20101020,085903,20101025,5000.00,98.000,6.085,,,,20101020,220927,1.00
E97DFACCCB504827,S,295425RP9,ERIE PA CITY SCH DIST SER A,20010115,5.000,20290901,,,20101020,085856,20101025,50000.00,102.750,1.724,,,,20101020,220927,1.00
AF3F6412ABA2CF58,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20101020,085813,20101020,700000.00,100.000,0.000,,,,20101020,220927,1.00
35D1C69DAB144EEA,S,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101020,085855,20101025,25000.00,100.250,4.955,,,,20101020,220927,1.00
D00D93D81718A515,D,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101020,085855,20101025,25000.00,100.250,,,,,20101020,220927,1.00
1B883CF1981499EE,S,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101020,085859,20101025,20000.00,100.100,6.226,,,,20101020,220927,1.00
0B0AE95062199B7D,D,144879XF5,CARROLL CNTY MD PUB IMPT,20021015,4.250,20171001,,,20101020,085823,20101025,35000.00,104.957,,,,,20101020,220927,1.00
56C13E8EA62C6AD3,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101020,085900,20101025,65000.00,107.500,3.232,,,,20101020,220927,1.00
9B0DE31B4C699DD1,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101020,085855,20101025,25000.00,101.285,5.337,,,,20101020,220927,1.00
897768B2BD2FD618,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,085914,20101025,10000.00,99.500,4.029,,,,20101020,220927,1.00
0B5E11F1B3BCA9E2,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101020,085855,20101025,25000.00,101.185,,,,,20101020,220927,1.00
C08879227E3D6DB8,P,899647MC2,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,3.210,20120601,,,20101020,085916,20101022,50000.00,100.650,2.793,,,,20101020,220927,1.00
E82F1A247A9F069C,D,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20101020,084051,20101025,5000.00,81.375,,,,,20101020,220927,1.00
203C68EA43104CD5,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101020,085928,20101022,10000.00,99.480,5.036,,,,20101020,220927,1.00
BA1F964CAF196B98,P,899647LF6,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,3.176,20110601,,,20101020,085927,20101022,25000.00,100.406,2.497,,,,20101020,220927,1.00
0886C1E2A03A95C2,P,281803FN1,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.500,20270501,,,20101020,085940,20101025,5000.00,100.118,4.463,,,,20101020,220927,1.00
EAB2E260B5BA95E4,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101020,085932,20101025,25000.00,100.958,6.986,,,,20101020,220927,1.00
11A1E1E9D7A899C6,D,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101020,085844,20101025,20000.00,99.750,,,,,20101020,220927,1.00
6C2119806119A4BD,D,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101020,085842,20101025,20000.00,100.000,,,,,20101020,220927,1.00
708C438AA928D076,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101020,085945,20101025,50000.00,105.707,3.520,,,,20101020,220927,1.00
018B1EF3EF1C0A68,S,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20101020,085945,20101025,10000.00,112.850,1.448,,,,20101020,220927,1.00
1F4BBE8B2D248862,S,143192AR3,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20261101,Y,,20101020,085929,20101028,15000.00,103.336,3.600,,,Y,20101020,220927,1.00
982066FDAEE8A744,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101020,085928,20101025,25000.00,100.858,,,,,20101020,220927,1.00
4C93BAE0D846B650,D,143192AR3,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20261101,Y,,20101020,085929,20101028,15000.00,103.236,,,,Y,20101020,220927,1.00
6477EE07B504D6B0,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101020,085854,20101025,25000.00,100.935,,,,,20101020,220927,1.00
14E1C958A60CDD27,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101020,085853,20101025,25000.00,101.185,,,,,20101020,220927,1.00
7D230C09DDAF4B0C,S,646122FR7,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20121101,,,20101020,085954,20101025,10000.00,102.000,-22.588,,,,20101020,220927,1.00
56D7CF15773402DF,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20101020,085400,20101025,130000.00,100.905,2.000,,,,20101020,220927,1.00
6F95917E5520646A,S,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20101020,090003,20101025,25000.00,113.659,2.102,,,,20101020,220927,1.00
496D0C8C139B2C91,D,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20101020,090003,20101025,25000.00,112.159,,,,,20101020,220927,1.00
0B63848D7361213E,D,64983RAQ0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20200215,,,20101020,085850,20101025,300000.00,108.564,,S,,,20101020,220927,1.00
C07AE4633876E821,D,64983RAQ0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20200215,,,20101020,085850,20101025,300000.00,108.504,,P,,,20101020,220927,1.00
0269634D33F0EC03,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101020,090004,20101025,165000.00,110.253,2.285,,,,20101020,220927,1.00
D69060D37FA67EDA,S,691599KJ2,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20160501,,,20101020,090006,20101025,80000.00,111.039,1.750,,,,20101020,220927,1.00
565063944C2109E3,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,085939,20101104,40000.00,100.000,4.000,,,,20101020,220927,1.00
F3553B9B77679709,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101020,090016,20101025,20000.00,108.071,2.371,,,,20101020,220927,1.00
39C26A3DF6DB775D,D,144879XF5,CARROLL CNTY MD PUB IMPT,20021015,4.250,20171001,,,20101020,085809,20101025,35000.00,105.207,,,,,20101020,220927,1.00
61CCBA66C3AAC9F2,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101020,085955,20101020,1MM+,100.000,0.000,,,,20101020,220927,1.00
453F91F49D82C77F,S,346843DQ5,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20140215,,,20101020,090026,20101025,15000.00,108.031,1.500,,,,20101020,220927,1.00
C3A2A64475C4C2C9,S,239163GG7,DAVISON MICH CMNTY SCH DIST ,20030807,4.500,20210501,,,20101020,090032,20101025,10000.00,104.245,3.017,,,,20101020,220927,1.00
BFAD577560AAD442,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101020,090036,20101025,10000.00,105.850,5.775,,,,20101020,220927,1.00
66B7DC396DB0EE2B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101020,090008,20101025,2000.00,96.684,,,,,20101020,220927,1.00
2A064227A0C81562,D,13068HK86,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-B-NATL IBC,19970201,5.450,20140901,,,20101020,085931,20101025,40000.00,100.167,,,,,20101020,220927,1.00
9810ACFB7D40E940,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,085500,20101102,1MM+,99.500,,,,,20101020,220927,1.00
8980F884CF064E62,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,090000,20101104,40000.00,101.619,4.000,,,,20101020,220927,1.00
F62F20FB3EE48F7E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,090000,20101104,30000.00,101.500,4.158,,,,20101020,220927,1.00
2F79357D4C63B067,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,090044,20101102,10000.00,102.350,6.108,,,,20101020,220927,1.00
B801E75BC45CC673,D,88469PCY7,THOMASVILLE N C COMB ,20030115,4.750,20280501,,,20101020,085300,20101025,10000.00,101.767,,,,,20101020,220927,1.00
986CA575519079E7,S,214057DH1,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20111201,,,20101020,090052,20101025,10000.00,99.079,0.843,,,,20101020,220927,1.00
376D552A3C75E402,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101020,084149,20101025,5000.00,83.817,7.049,,,,20101020,220927,1.00
01EC7D0BAD9D4838,S,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20101020,090054,20101025,10000.00,105.700,5.435,,,,20101020,220927,1.00
2BE57B62FCF823D4,S,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101020,090049,20101025,10000.00,79.206,2.677,,,,20101020,220927,1.00
B6E2CBE571D1971A,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101020,090049,20101025,10000.00,78.706,,,,,20101020,220927,1.00
A9DD0AAEE034FEC0,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101020,085803,20101025,20000.00,111.405,,,,,20101020,220927,1.00
4588C9B2714D7F3E,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101020,090040,20101025,100000.00,104.254,4.246,,,,20101020,220927,1.00
C060E0AAC9588E7C,D,64966A6A8,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20111101,,,20101020,090007,20101025,140000.00,104.711,,,,,20101020,220927,1.00
AC1D60D233EC0ED0,D,6500134T9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20170401,,,20101020,090009,20101025,50000.00,110.351,,,,,20101020,220927,1.00
F541D0C1AE25FC55,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20101020,085920,20101025,135000.00,108.140,,,,,20101020,220927,1.00
4523FA05232C82FF,S,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101020,090121,20101025,1MM+,97.002,5.230,,,,20101020,220927,1.00
D42FEA2DF6A0B85E,S,865780BA7,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20230901,,,20101020,090122,20101025,10000.00,52.928,5.013,,,,20101020,220927,1.00
153025055B65E890,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,090055,20101025,1MM+,74.841,8.010,,,,20101020,220927,1.00
7516FCA9C35732C6,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101020,090100,20101025,10000.00,78.706,,,,,20101020,220927,1.00
85437210DCDFE47A,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,090134,20101028,10000.00,99.503,4.531,,,,20101020,220927,1.00
1560AC9CB56758E7,P,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20101020,090136,20101025,5000.00,99.693,5.152,,,,20101020,220927,1.00
DF4467E18E247021,P,363388FE4,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.375,20270501,,,20101020,090138,20101025,30000.00,100.101,4.349,,,,20101020,220927,1.00
638236675058DCB6,S,838413BE1,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20200215,,,20101020,090125,20101025,100000.00,107.500,2.602,,,,20101020,220927,1.00
BAA3437F97EAB10B,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101020,090047,20101025,10000.00,99.958,5.003,,,,20101020,220927,1.00
16B4B761F6324951,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,090102,20101104,100000.00,100.000,4.200,,,,20101020,220927,1.00
CC50A1C5121DB948,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101020,084149,20101025,5000.00,83.317,,,,,20101020,220927,1.00
6C32370FB3D1FEB4,P,199112JP9,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER C,20100128,6.000,20400101,,,20101020,090148,20101022,15000.00,99.900,6.006,,,,20101020,220927,1.00
48AFB26BD69F7F7F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,090000,20101102,1MM+,99.600,,,,,20101020,220927,1.00
3D16225A02889041,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101020,090158,20101025,10000.00,99.500,3.665,,,,20101020,220927,1.00
F8D8880A4EFE4120,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,090136,20101025,1MM+,74.749,8.020,,,,20101020,220927,1.00
3470EC28F36A71B8,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101020,090152,20101025,20000.00,110.946,2.978,,,,20101020,220927,1.00
234BB01CD565569D,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101020,090137,20101020,1000000.00,100.000,0.000,,,,20101020,220927,1.00
5D2BE1BDF387325A,S,664714EG3,NORTHEASTERN YORK PA SCH DIST SER B,20100201,2.000,20140301,,,20101020,090156,20101025,10000.00,101.626,1.500,,,,20101020,220927,1.00
3EE51B3428498278,D,106147CY5,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.300,20250901,,,20101020,090120,20101025,100000.00,102.552,,,,,20101020,220927,1.00
FEE071EB2D6A4B79,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101020,090214,20101025,5000.00,100.924,4.084,,,,20101020,220927,1.00
D2363C03A0DDE2FD,P,466789AJ3,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20180901,,,20101020,090210,20101022,100000.00,108.000,4.050,,,,20101020,220927,1.00
1536825DA145A816,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101020,090206,20101025,20000.00,110.445,,,,,20101020,220927,1.00
8BCEAD935076C6DB,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20101020,090212,20101025,45000.00,104.785,4.332,,,,20101020,220927,1.00
F82095F124E949F8,S,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20101020,090208,20101025,50000.00,108.459,3.042,,,,20101020,220927,1.00
C215BB873261FBB0,S,608413BH2,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.375,20220901,,,20101020,090159,20101025,15000.00,100.900,4.118,,,,20101020,220927,1.00
E797CBDBF21E888D,P,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20101020,090000,20101025,80000.00,96.430,4.550,,,,20101020,220927,1.00
5308094C050A1672,D,083778BE9,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.400,20131115,,,20101020,090017,20101025,100000.00,107.300,,S,,,20101020,220927,1.00
B52C32591C779BDD,D,608413BH2,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.375,20220901,,,20101020,090159,20101025,15000.00,100.800,,,,,20101020,220927,1.00
87260D99240FCE43,D,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20101020,090000,20101025,80000.00,96.430,,,,,20101020,220927,1.00
9246C8BDBA1B0200,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101020,090217,20101020,1MM+,100.000,0.000,,,,20101020,220927,1.00
A1327AA2B2948CD0,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101020,085615,20101025,200000.00,106.705,0.870,,,,20101020,220927,1.00
EC3CCA27A99898AD,D,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20101020,090212,20101025,45000.00,104.285,,,,,20101020,220927,1.00
07C550BC96C4FC43,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101020,090236,20101025,30000.00,108.507,3.558,,,,20101020,220927,1.00
01BD2CDE36B202D3,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101020,090233,20101025,15000.00,101.607,3.972,,,,20101020,220927,1.00
99BD796F9AA25D5B,D,13068HK86,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-B-NATL IBC,19970201,5.450,20140901,,,20101020,085930,20101025,40000.00,100.292,,,,,20101020,220927,1.00
7184DBB26D3E5E72,D,73208TLQ4,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20421201,,,20101020,090140,20101025,25000.00,99.159,,,,,20101020,220927,1.00
2D407143D1424557,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101020,090245,20101022,5000.00,99.000,5.070,,,,20101020,220927,1.00
3012DFD6137CE429,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101020,090245,20101025,30000.00,101.500,4.286,,,,20101020,220927,1.00
C065BDDDCD89CAF1,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,090251,20101028,10000.00,99.503,4.531,,,,20101020,220927,1.00
97465C1AAA7CD351,S,468556CU7,JACKSON OHIO CITY SCH DIST REF,20050908,4.250,20271201,,,20101020,090249,20101025,10000.00,100.000,4.249,,,,20101020,220927,1.00
FC8AD35EB4161800,D,664714EG3,NORTHEASTERN YORK PA SCH DIST SER B,20100201,2.000,20140301,,,20101020,090150,20101025,10000.00,100.396,,,,,20101020,220927,1.00
7E5C5BB2D85C379A,D,368172KQ4,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20200501,,,20101020,090147,20101025,30000.00,113.031,,,,,20101020,220927,1.00
002E841D0E646D30,S,09237RFB7,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.250,20180401,,,20101020,090256,20101025,5000.00,104.591,2.298,,,,20101020,220927,1.00
16DC871393EBC06A,S,812626LB3,SEATTLE WASH REF & IMPT-SER B ,20020901,3.500,20111001,,,20101020,090032,20101025,250000.00,102.789,0.500,,,,20101020,220927,1.00
BAA1120FD2E0FBC6,S,368172KQ4,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20200501,,,20101020,090100,20101025,30000.00,113.281,3.206,,,,20101020,220927,1.00
E6105B55B21EEAD7,D,664714EG3,NORTHEASTERN YORK PA SCH DIST SER B,20100201,2.000,20140301,,,20101020,090148,20101025,10000.00,100.646,,,,,20101020,220927,1.00
7C9D8F6DD2CAF07B,D,608413BH2,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.375,20220901,,,20101020,090158,20101025,15000.00,100.550,,,,,20101020,220927,1.00
4FCA62F305401DCD,D,608413BH2,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.375,20220901,,,20101020,090154,20101025,15000.00,100.800,,,,,20101020,220927,1.00
E3BC2ACFE4E2C45E,D,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20101020,090204,20101025,50000.00,106.584,,,,,20101020,220927,1.00
56208C938117AD75,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,090230,20101025,1MM+,74.841,8.010,,,,20101020,220927,1.00
DFA713BB5D14B838,S,957569VC7,WESTERLY R I ,20060701,4.375,20250701,,,20101020,090304,20101025,50000.00,105.236,3.355,,,,20101020,220927,1.00
102A8D75D06BA7E8,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101020,090314,20101025,25000.00,100.958,6.986,,,,20101020,220927,1.00
CFAEA51691657ED2,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101020,090312,20101025,10000.00,105.020,4.490,,,,20101020,220927,1.00
15E7D57399185039,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101020,090309,20101025,25000.00,102.000,4.169,,,,20101020,220927,1.00
E6563CDF768F35ED,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101020,090314,20101025,25000.00,107.086,1.830,,,,20101020,220927,1.00
EB2C729D68776681,P,363010WE5,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20161115,,,20101020,090314,20101025,10000.00,111.177,2.624,,,,20101020,220927,1.00
D17F01564CC808B2,S,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20101020,090314,20101025,10000.00,104.400,3.575,,,,20101020,220927,1.00
6C8DC0859EF7C8B7,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101020,090310,20101025,10000.00,99.950,5.379,,,,20101020,220927,1.00
3C7EB0AAAC0345D7,D,363010WE5,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20161115,,,20101020,090314,20101025,10000.00,112.300,,,,,20101020,220927,1.00
A2F6E1524402A976,D,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20101020,090314,20101025,10000.00,102.400,,,,,20101020,220927,1.00
75D0E824F9294529,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101020,090310,20101025,10000.00,98.350,,,,,20101020,220927,1.00
BB7D742BA892D905,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101020,090303,20101025,100000.00,104.254,4.246,,,,20101020,220927,1.00
0F61344B593A2FD3,S,235177LK6,DALLAS PA SCH DIST ,20070415,5.000,20270401,,,20101020,090323,20101025,10000.00,107.021,3.761,,,,20101020,220927,1.00
87EB6E35B0AD095E,S,155839BW2,CENTRAL WASH UNIV SYS REV FGIC-BHAC NICO-CR,20040610,5.500,20220501,,,20101020,090332,20101025,20000.00,110.634,2.333,,,,20101020,220927,1.00
85C30266C2864750,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101020,090350,20101025,10000.00,98.781,4.838,,,,20101020,220927,1.00
79DD0D67CE2B0A86,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101020,090300,20101025,10000.00,96.603,,,,,20101020,220927,1.00
7B2C631A69BB0578,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101020,090351,20101104,5000.00,102.488,4.042,,,,20101020,220927,1.00
A8095F55132463C7,D,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20101020,090314,20101025,75000.00,109.596,,,,,20101020,220927,1.00
8FDF3321790DD716,D,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20101020,090310,20101025,75000.00,109.721,,,,,20101020,220927,1.00
19553D854F6D13AA,S,040654JM8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20190701,,,20101020,090358,20101025,55000.00,107.476,1.890,,,,20101020,220927,1.00
863EF82C4F9C7726,S,528828KQ8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20250815,,,20101020,090415,20101025,125000.00,106.998,1.075,,,,20101020,220927,1.00
5E21580BEAD7F558,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101020,090311,20101025,25000.00,100.858,,,,,20101020,220927,1.00
9C3F59C537C57DBD,D,040654JM8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20190701,,,20101020,090353,20101025,55000.00,107.458,,,,,20101020,220927,1.00
D386FD5511D846BC,S,804192GH9,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20210615,,,20101020,090400,20101025,10000.00,108.739,2.798,,,,20101020,220927,1.00
40A6612CB7158F1C,S,65901MDP6,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20220801,,,20101020,090340,20101025,15000.00,108.817,3.000,,,,20101020,220927,1.00
BC869F83D49945F4,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101020,090424,20101025,10000.00,100.760,4.497,,,,20101020,220927,1.00
6A36DFF65A56BDB5,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101020,090404,20101025,100000.00,105.031,3.677,,,,20101020,220927,1.00
AEC87BAABB6AD36D,S,452641AZ6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20240801,,,20101020,090402,20101025,250000.00,106.322,3.546,,,,20101020,220927,1.00
B5853A8C193EC06E,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101020,090435,20101104,10000.00,100.000,4.099,,,,20101020,220927,1.00
083E953BB308F569,D,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101020,090326,20101025,25000.00,101.924,,,,,20101020,220927,1.00
FE2426D00FA578F3,S,476623BJ1,JERSEY CITY N J MUN UTILS AUTH REF-TAXABLE-SER B,20051222,5.600,20151115,,,20101020,090431,20101025,5000.00,103.350,4.844,,,,20101020,220927,1.00
D6FA6B113A4A7CF2,S,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20101020,090429,20101021,5000.00,101.966,4.749,,,,20101020,220927,1.00
9422D42D701C10A2,S,943512ED1,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,5.900,20220515,,,20101020,090427,20101025,10000.00,93.510,6.716,,,,20101020,220927,1.00
0EAA856E3BFC2BC2,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101020,090446,20101025,5000.00,99.160,5.061,,,,20101020,220927,1.00
7670B82D6D3B90B4,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101020,090446,20101025,5000.00,99.000,,,,,20101020,220927,1.00
09025232152FF029,D,64966A6A8,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20111101,,,20101020,090005,20101025,140000.00,104.737,,,,,20101020,220927,1.00
378DBD901927D81D,D,6500134T9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20170401,,,20101020,085955,20101025,50000.00,110.476,,,,,20101020,220927,1.00
0271E6B2CE889350,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,090400,20101104,50000.00,101.619,4.000,,,,20101020,220927,1.00
116A303A5ECCBBDD,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,090400,20101104,50000.00,101.619,4.000,,,,20101020,220927,1.00
D08B7D65DE6300ED,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101020,090501,20101025,10000.00,112.000,6.100,,,,20101020,220927,1.00
AC3278AC8939713E,S,45188RK81,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.200,20160301,,,20101020,090456,20101025,5000.00,103.250,3.705,,,,20101020,220927,1.00
5C1C6448E57DB621,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101020,090505,20101025,5000.00,97.500,5.084,,,,20101020,220927,1.00
17E5F9B09E9F3620,S,64966A6A8,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20111101,,,20101020,090000,20101025,140000.00,104.737,0.570,,,,20101020,220927,1.00
A612B916AE10DDB4,S,208201ET6,CONNETQUOT CENT SCH DIST N Y ,20030115,4.300,20180115,,,20101020,090500,20101025,10000.00,105.977,1.552,,,,20101020,220927,1.00
1BA37FF0730305FC,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20101020,090510,20101029,15000.00,103.760,5.175,,,,20101020,220927,1.00
8D518C9E4783710B,P,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,,,20101020,090512,20101022,5000.00,98.756,5.806,,,,20101020,220927,1.00
A9BBA4FAFC5C5633,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101020,090500,20101022,15000.00,100.695,3.393,,,,20101020,220927,1.00
0CC3193DDC87DB40,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101020,090520,20101025,20000.00,102.500,4.002,,,,20101020,220927,1.00
5EAC9E3E9890971A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,090350,20101025,850000.00,105.647,,P,,,20101020,220927,1.00
FD8B013C744FCE1B,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,090410,20101104,10000.00,100.000,4.000,,,,20101020,220927,1.00
0429C20C338C7B33,S,914026CW7,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.250,20191001,,,20101020,090426,20101025,10000.00,106.958,2.732,,,,20101020,220927,1.00
B3535E852B94B010,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,,,20101020,090518,20101025,25000.00,103.148,3.600,,,,20101020,220927,1.00
7359E3434B079B0F,S,5462792X7,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20080528,3.375,20151201,,,20101020,090517,20101025,10000.00,106.633,2.000,,,,20101020,220927,1.00
8F8C33EBE90E153C,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,,,20101020,090518,20101025,25000.00,103.048,,,,,20101020,220927,1.00
1A1070457BE9A66A,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101020,085621,20101104,40000.00,98.750,4.102,,,,20101020,220927,1.00
4243C5ADC057E2BE,S,607142DW3,MOBILE ALA WTR & SWR COMMRS REF,20040401,5.000,20130101,,,20101020,090525,20101025,40000.00,108.150,1.206,,,,20101020,220927,1.00
CEE724BBC93E63C5,D,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101020,085621,20101104,40000.00,98.250,,,,,20101020,220927,1.00
7A188666F86CEDC9,P,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20101020,090534,20101025,30000.00,99.106,4.328,,,,20101020,220927,1.00
4F57362C3CC81E2D,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101020,090523,20101020,700000.00,100.000,0.000,,,,20101020,220927,1.00
CA09B44259FD76A6,S,052451AM3,AUSTIN TEX RENT CAR SPL FAC TAXABLE,19980215,6.000,20111115,,,20101020,090540,20101025,15000.00,99.750,6.244,,,,20101020,220927,1.00
8BF717DD4E8C2AC5,D,773352MA4,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20140201,Y,,20101020,090450,20101110,1MM+,106.205,,S,,,20101020,220927,1.00
FEB0C2F67F980E79,D,773352MA4,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20140201,Y,,20101020,090450,20101110,1MM+,106.155,,P,,,20101020,220927,1.00
4F2D09EDE030E962,D,472149AX1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.850,20141001,,,20101020,085639,20101025,100000.00,102.625,,,,,20101020,220927,1.00
E7896D6B26AFD239,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101020,090445,20101025,5000.00,98.500,,,,,20101020,220927,1.00
AB39854D61956930,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101020,090433,20101025,5000.00,99.000,,,,,20101020,220927,1.00
5CFE178575BF07AF,D,73208TLQ4,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20421201,,,20101020,090137,20101025,25000.00,99.409,,,,,20101020,220927,1.00
6BD779FB9CDA7D22,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101020,090552,20101025,25000.00,100.564,3.971,,,,20101020,220927,1.00
F757516E476D3968,S,003554TW2,ABINGTON PA SCH DIST SER A,20040915,4.200,20201001,,,20101020,090546,20101102,15000.00,111.491,1.186,,,,20101020,220927,1.00
CE2BAF2F2F948AB0,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,,,20101020,085800,20101025,25000.00,102.523,,,,,20101020,220927,1.00
B8062427C79F462B,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101020,090552,20101025,25000.00,100.064,,,,,20101020,220927,1.00
041AB4DE5312B012,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,090456,20101025,20000.00,98.000,,,,,20101020,220927,1.00
EC4AA7BB2C2B4208,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101020,090531,20101020,400000.00,100.000,0.000,,,,20101020,220927,1.00
2CAEA0A01921E06E,D,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20101020,090450,20101025,250000.00,103.529,,P,,,20101020,220927,1.00
9D8E7C68A597F1E8,S,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20101020,090558,20101025,10000.00,98.908,1.001,,,,20101020,220927,1.00
6C01985BF57BE8F5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,090614,20101102,10000.00,102.350,6.108,,,,20101020,220927,1.00
2352F2BEF263F72A,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101020,090300,20101025,150000.00,114.013,1.400,,,,20101020,220927,1.00
7362917FB4098ACF,S,802853JC6,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20320801,,,20101020,090616,20101025,200000.00,27.615,6.000,,,,20101020,220927,1.00
D8EF8B11229BD544,D,802853JC6,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20320801,,,20101020,090616,20101025,200000.00,27.115,,,,,20101020,220927,1.00
490748D7EB2B2900,D,941111DC7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20190115,,,20101020,085932,20101025,900000.00,104.937,,P,,,20101020,220927,1.00
7B7F0D19AD491FCA,D,941111DC7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20190115,,,20101020,090317,20101025,900000.00,105.042,,S,,,20101020,220927,1.00
523D38517A33B665,P,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20101020,090604,20101027,1000000.00,100.000,0.000,,,,20101020,220927,1.00
7EF3FBD8294FF554,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101020,090601,20101025,100000.00,104.254,4.246,,,,20101020,220927,1.00
45E69B84FA969A7F,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101020,090632,20101025,20000.00,109.171,2.015,,,,20101020,220927,1.00
1483A63E777EE14C,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101020,090600,20101025,30000.00,104.904,3.597,,,,20101020,220927,1.00
6F1CA45A8FA214DC,S,23884PAQ0,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20170801,,,20101020,090640,20101025,10000.00,79.718,3.378,,,,20101020,220927,1.00
0AA3D6B253DBF4CA,S,214057DS7,COOK CNTY ILL SCH DIST NO 081 UNREFUNDED BAL-CAP APPREC-B,20021217,0.000,20111201,,,20101020,090646,20101025,15000.00,98.901,1.007,,,,20101020,220927,1.00
06E4E992DC01EFD3,S,59333MHX6,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20200801,,,20101020,090651,20101025,10000.00,103.900,2.530,,,,20101020,220927,1.00
AEFCE9875045A384,S,983068PU5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,19990309,0.000,20290815,,,20101020,090658,20101025,85000.00,36.049,5.366,,,,20101020,220927,1.00
DC744C51BC2FA56B,S,43231YCF1,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.375,20151101,,,20101020,090703,20101025,30000.00,103.771,1.600,,,,20101020,220927,1.00
69684768DC86A85E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101020,090718,20101025,10000.00,100.400,4.762,,,,20101020,220927,1.00
D5F8C268F67154C0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,090156,20101102,435000.00,100.000,6.319,,,,20101020,220927,1.00
BF3873A85D208644,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,090156,20101102,435000.00,99.769,,,,,20101020,220927,1.00
FBBB9E775371C0AE,S,259345NL6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.250,20171215,Y,,20101020,090400,20101028,125000.00,102.255,1.910,,,,20101020,220927,1.00
031E9DBE0C06E21B,D,64966HPR5,NEW YORK N Y SER C,20091015,3.000,20180801,,,20101020,090651,20101025,100000.00,103.357,,P,,,20101020,220927,1.00
562CECEBF33BF302,S,342814BJ8,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20251001,,,20101020,090733,20101025,35000.00,56.110,2.374,,,,20101020,220927,1.00
7221D1D1E76E2034,S,92817PHX5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.200,20160501,,,20101020,090729,20101025,20000.00,105.311,1.307,,,,20101020,220927,1.00
6821DDE5CE810A4A,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101020,090654,20101025,10000.00,99.990,4.000,,,,20101020,220927,1.00
605331B15B39EE3F,D,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20101020,090338,20101021,1000000.00,104.848,,,,,20101020,220927,1.00
CC67204F94C28E6A,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,090456,20101025,20000.00,98.250,,,,,20101020,220927,1.00
4F1E753B5B0F946B,D,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101020,090738,20101025,25000.00,101.674,,,,,20101020,220927,1.00
B3FD0B1503D99515,P,386280ME8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20170501,,,20101020,090725,20101025,50000.00,102.874,3.130,,,,20101020,220927,1.00
09811901817409E6,D,544646UB6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,3.600,20180701,,,20101020,090545,20101025,100000.00,107.209,,,,,20101020,220927,1.00
79E95DA500F6476A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,090754,20101102,15000.00,102.350,6.108,,,,20101020,220927,1.00
3C27D3740675A3AC,S,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20101020,090744,20101025,15000.00,100.000,4.499,,,,20101020,220927,1.00
1F484ADF8D86FB1C,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101020,090803,20101025,25000.00,97.525,4.671,,,,20101020,220927,1.00
C378A158B1CC78A4,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101020,090809,20101025,10000.00,98.750,5.107,,,,20101020,220927,1.00
6890B29AB577022A,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101020,090813,20101022,55000.00,109.300,4.235,,,,20101020,220927,1.00
E27576658FB8C698,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101020,090809,20101025,25000.00,105.000,3.781,,,,20101020,220927,1.00
0655677FFCF46BD0,S,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20101020,090809,20101025,30000.00,99.995,4.125,,,,20101020,220927,1.00
F8ED9DE267BDB5D5,D,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20101020,090758,20101025,30000.00,98.495,,,,,20101020,220927,1.00
832BE05F47802EFA,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101020,090820,20101025,50000.00,82.947,2.966,,,,20101020,220927,1.00
D71ECF57EC6D91AB,S,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20101020,090803,20101025,40000.00,94.250,5.406,,,,20101020,220927,1.00
3F6BE2CF69C50BD5,S,603827TF3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20140101,Y,,20101020,090600,20101110,500000.00,107.482,1.550,,,Y,20101020,220927,1.00
E8C840EEB54DFBAF,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101020,090833,20101025,25000.00,108.800,3.888,,,,20101020,220927,1.00
9ACDBEE856322806,S,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20101020,090834,20101025,10000.00,105.404,3.816,,,,20101020,220927,1.00
0000F04CEAF56970,S,507408JN3,LAKE & MC HENRY CNTYS ILL CAP APPREC-SER B,20050602,0.000,20120101,,,20101020,090834,20101025,15000.00,98.081,1.644,,,,20101020,220927,1.00
BCF7E5AF1F197B9C,P,1966307C5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.750,20341115,,,20101020,090851,20101022,5000.00,100.284,4.671,,,,20101020,220927,1.00
96B4FEA8E7060A7F,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101020,090822,20101025,100000.00,104.254,4.246,,,,20101020,220927,1.00
6BDF136B2E18E39C,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101020,090857,20101025,10000.00,108.056,2.701,,,,20101020,220927,1.00
6D0B5A9D0D8B1EEC,D,682852BE7,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.500,20280601,,,20101020,090756,20101025,30000.00,100.750,,,,,20101020,220927,1.00
846AC26CB876EFE2,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101020,090840,20101025,15000.00,100.000,5.315,,,,20101020,220927,1.00
A30CAA0D8A0E313E,S,207743NU5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20191115,,,20101020,085400,20101101,1MM+,100.000,3.000,,,,20101020,220927,1.00
86EA0D1AE93CDE32,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101020,090800,20101025,120000.00,98.750,,,,,20101020,220927,1.00
44D2C026D8F6543A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101020,090901,20101025,150000.00,101.191,4.845,,,,20101020,220927,1.00
398252DBE368725E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101020,090853,20101025,150000.00,101.175,,,,,20101020,220927,1.00
071AE91CDA77EC90,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101020,090913,20101025,30000.00,108.056,2.701,,,,20101020,220927,1.00
5809B9770DB92A62,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101020,090916,20101025,5000.00,102.070,4.514,,,,20101020,220927,1.00
48D463B6022CE296,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101020,090911,20101025,100000.00,111.459,2.100,,,,20101020,220927,1.00
750CFD68B0D84CBB,S,649839KY2,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.800,20200701,,,20101020,090908,20101025,20000.00,101.000,-9.314,,,,20101020,220927,1.00
32CB4440208763A2,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101020,090900,20101025,15000.00,99.997,3.250,,,,20101020,220927,1.00
1DF36ADE93082AA4,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101020,090900,20101025,25000.00,99.997,3.250,,,,20101020,220927,1.00
735BF52AD32E202F,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101020,090900,20101025,5000.00,99.997,3.250,,,,20101020,220927,1.00
3198370DF51BA991,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101020,090900,20101025,10000.00,99.997,3.250,,,,20101020,220927,1.00
6FE18D6EFBA6AB3B,D,64966HPR5,NEW YORK N Y SER C,20091015,3.000,20180801,,,20101020,090812,20101025,100000.00,103.417,,S,,,20101020,220927,1.00
0506E57C5F18FC3D,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101020,090900,20101025,15000.00,99.997,3.250,,,,20101020,220927,1.00
2595C536CA03BE66,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101020,090900,20101025,10000.00,99.997,3.250,,,,20101020,220927,1.00
4E61CE69E7F75FE8,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101020,090900,20101025,10000.00,99.997,3.250,,,,20101020,220927,1.00
5F0709D672DA651C,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101020,090900,20101025,20000.00,99.997,3.250,,,,20101020,220927,1.00
3EB14E4B6A1668F7,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101020,090900,20101025,10000.00,99.997,3.250,,,,20101020,220927,1.00
BB910999F92A8902,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,090924,20101102,20000.00,102.350,6.108,,,,20101020,220927,1.00
1A8FF775B27EB0A4,S,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20101020,090925,20101025,5000.00,101.000,5.578,,,,20101020,220927,1.00
3AA55EF54FAE974E,S,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20101020,090918,20101025,20000.00,87.500,5.291,,,,20101020,220927,1.00
37BE504E80EA7443,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101020,090923,20101025,50000.00,109.844,,,,,20101020,220927,1.00
1CECFCF87792AE83,S,982671GZ6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20180801,,,20101020,090947,20101025,5000.00,103.450,2.001,,,,20101020,220927,1.00
D16BC1210C6372BF,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,,,20101020,090707,20101025,1MM+,105.696,,,,,20101020,220927,1.00
987B3FE6A85AE618,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101020,090955,20101025,20000.00,100.500,5.342,,,,20101020,220927,1.00
BD4C0829D72123D1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,090955,20101025,5000.00,110.826,7.389,,,,20101020,220927,1.00
D73E9145F02FC0DC,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101020,090953,20101025,50000.00,106.894,3.950,,,,20101020,220927,1.00
B76B4E8CF01CA492,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101020,090957,20101025,50000.00,105.935,4.000,,,,20101020,220927,1.00
D31459C02C5E8E47,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101020,091013,20101025,20000.00,100.500,5.342,,,,20101020,220927,1.00
F397D2870B3E3542,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091005,20101102,5000.00,102.125,6.128,,,,20101020,220927,1.00
C4D964AADAF469E1,S,649839KY2,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.800,20200701,,,20101020,090946,20101025,10000.00,101.500,-16.221,,,,20101020,220927,1.00
24D18109BD3C6E66,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101020,091005,20101102,10000.00,112.155,2.240,,,,20101020,220927,1.00
A5F66D033DD53F24,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101020,090915,20101020,700000.00,100.000,0.000,,,,20101020,220927,1.00
4713B83227EF128D,S,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20101020,091010,20101025,25000.00,105.150,4.380,,,,20101020,220927,1.00
D8FA927B669E2CD0,P,816459QJ3,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.500,20230201,,,20101020,091022,20101022,5000.00,101.650,5.250,,,,20101020,220927,1.00
442BC923977BE027,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,090904,20101025,850000.00,105.722,,S,,,20101020,220927,1.00
4C225944C14D40CB,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20101020,090953,20101025,75000.00,90.242,2.943,,,,20101020,220927,1.00
48C8FBA2538EF48A,S,763682VA6,RICHLAND CNTY S C SCH DIST SER B,20070601,4.250,20120501,,,20101020,091025,20101025,50000.00,105.159,0.820,,,,20101020,220927,1.00
C1EF34F38B615144,P,443524MP5,HUBER HEIGHTS OHIO   ,19971201,5.400,20180601,,,20101020,090800,20101025,250000.00,100.000,5.286,,,,20101020,220927,1.00
00DF49ACA27B54CF,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101020,090819,20101025,70000.00,96.470,,,,,20101020,220927,1.00
837C002EEF1BE56E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101020,091032,20101025,40000.00,100.000,5.411,,,,20101020,220927,1.00
E62CBA18CDF53656,S,558656AA2,MADISONVILLE KY HOSP REV VAR-TROVER CLINIC FNDTN INC,20061102,,20361101,,,20101020,090900,20101020,1MM+,100.000,,,,,20101020,220927,1.00
CD1B26F116BC5B4A,S,478497MZ0,JOHNSON CNTY KANS PUB BLDG REF-SER B,20070301,3.800,20150901,,,20101020,091028,20101025,10000.00,111.768,1.289,,,,20101020,220927,1.00
3F14D8E3B90B174C,D,478497MZ0,JOHNSON CNTY KANS PUB BLDG REF-SER B,20070301,3.800,20150901,,,20101020,091028,20101025,10000.00,109.967,,,,,20101020,220927,1.00
897236B8D393616D,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101020,091047,20101025,15000.00,102.500,3.893,,,,20101020,220927,1.00
50F001E18ABEADD7,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101020,091048,20101115,5000.00,99.500,3.306,,,,20101020,220927,1.00
9EEE0049F95FE1F6,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20101020,091046,20101025,25000.00,106.250,3.110,,,,20101020,220927,1.00
9F7654A638C30DA3,D,973279MY5,WINDHAM CONN SER A,20101021,2.000,20141001,Y,,20101020,090751,20101021,100000.00,102.627,,,,,20101020,220927,1.00
188AFA43CBC7CB12,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20101020,091020,20101022,10000.00,99.875,5.012,,,,20101020,220927,1.00
6644085AE8DB7329,S,593388Q79,MIAMI FLA REF,19921115,6.000,20101201,,,20101020,091039,20101025,10000.00,100.291,3.000,,,,20101020,220927,1.00
01E4E8CB52260161,S,977092TC9,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20300601,,,20101020,091052,20101025,150000.00,111.060,3.625,,,,20101020,220927,1.00
834C4E6D0CD811F9,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101020,091100,20101025,10000.00,103.980,4.147,,,,20101020,220927,1.00
B3C70C81C618C2BA,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101020,091058,20101025,200000.00,100.625,4.390,,,,20101020,220927,1.00
B8221BE428A536D7,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101020,091049,20101025,200000.00,98.625,,,,,20101020,220927,1.00
0A39068D5C4A5EFC,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101020,091020,20101025,10000.00,82.650,7.012,,,,20101020,220927,1.00
D3E1626E92B4ECA4,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101020,091054,20101025,25000.00,99.850,5.904,,,,20101020,220927,1.00
7525BDB91551CE3B,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101020,091113,20101025,10000.00,103.290,3.803,,,,20101020,220927,1.00
6065CC444848E924,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101020,091058,20101025,50000.00,109.963,3.123,,,,20101020,220927,1.00
6B1DA2548EB75A20,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,35000.00,108.524,1.250,,,,20101020,220927,1.00
577CAC4DBB0E8333,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101020,091120,20101025,10000.00,100.000,4.990,,,,20101020,220927,1.00
0766368DAA0B2C30,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20101020,091101,20101025,15000.00,101.611,4.150,,,,20101020,220927,1.00
A57D4023B29C274F,P,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20101020,091045,20101022,10000.00,97.875,5.212,,,,20101020,220927,1.00
B315655A99CD2E11,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101020,091106,20101025,15000.00,101.125,4.039,,,,20101020,220927,1.00
227A0D7CF24EE250,S,85732TCC4,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.800,20230901,,,20101020,091108,20101021,30000.00,102.573,3.223,,,,20101020,220927,1.00
982719AA8BF22AEA,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,,,20101020,090827,20101025,1MM+,105.746,,,,,20101020,220927,1.00
010BD9696C592AF7,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,25000.00,108.524,1.250,,,,20101020,220927,1.00
572EB5C3F538F74C,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,20000.00,108.524,1.250,,,,20101020,220927,1.00
E2ECD89538E686B2,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,50000.00,108.524,1.250,,,,20101020,220927,1.00
DFC4FDCEDD03F310,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,25000.00,108.524,1.250,,,,20101020,220927,1.00
91EAACD634E36542,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,25000.00,108.524,1.250,,,,20101020,220927,1.00
1B7B0241CB496030,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,25000.00,108.524,1.250,,,,20101020,220927,1.00
99690F5CE5B5AFF9,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,50000.00,108.524,1.250,,,,20101020,220927,1.00
5AB123183F17B6BB,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,10000.00,108.524,1.250,,,,20101020,220927,1.00
AC15C9768F4F2B89,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,20000.00,108.524,1.250,,,,20101020,220927,1.00
62D8F60698632DF0,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,50000.00,108.524,1.250,,,,20101020,220927,1.00
F3984ED6CA0A6981,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,25000.00,108.524,1.250,,,,20101020,220927,1.00
7319C2519785A2D5,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,25000.00,108.524,1.250,,,,20101020,220927,1.00
0336565E64AF119C,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,75000.00,108.524,1.250,,,,20101020,220927,1.00
9BFC93CF0CE5CFDA,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,35000.00,108.524,1.250,,,,20101020,220927,1.00
ED90629C367AD1A5,D,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20101020,090450,20101025,250000.00,103.604,,S,,,20101020,220927,1.00
933AB2CAA6D127C7,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,50000.00,108.524,1.250,,,,20101020,220927,1.00
300EDD77337C592C,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,20000.00,108.524,1.250,,,,20101020,220927,1.00
86B19EF75F52738C,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,50000.00,108.524,1.250,,,,20101020,220927,1.00
C405146B338E24A5,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,25000.00,108.524,1.250,,,,20101020,220927,1.00
6624A5CBDD7A663A,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,50000.00,108.524,1.250,,,,20101020,220927,1.00
0D8CCECFD2CEC4A5,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,20000.00,108.524,1.250,,,,20101020,220927,1.00
EAC2DB3FB1134424,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,25000.00,108.524,1.250,,,,20101020,220927,1.00
8193FEA3C862E0FA,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,35000.00,108.524,1.250,,,,20101020,220927,1.00
D7D97487E87F6508,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,25000.00,108.524,1.250,,,,20101020,220927,1.00
9A50D83DDF9E54BF,S,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20101020,091123,20101025,250000.00,103.604,0.532,,,,20101020,220927,1.00
B50BBE2C430EB930,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101020,091124,20101025,5000.00,100.060,4.033,,,,20101020,220927,1.00
1CFAF593DE33A76C,S,604129SH0,MINNESOTA ST TAXABLE-SER J,20091105,3.125,20141101,,,20101020,091016,20101025,10000.00,103.342,2.250,,,,20101020,220927,1.00
00E60DA03DFA28A7,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,091031,20101104,100000.00,101.000,4.271,,,,20101020,220927,1.00
7024C1E93A7E3269,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,25000.00,108.524,1.250,,,,20101020,220927,1.00
A0208BB3A43B6014,S,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20101020,091110,20101025,25000.00,112.069,0.800,,,,20101020,220927,1.00
D63795BB0ADA619D,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101020,091132,20101025,10000.00,101.000,4.269,,,,20101020,220927,1.00
4F6DE129985A9A7F,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20101020,091128,20101025,15000.00,106.250,3.110,,,,20101020,220927,1.00
05BE1C316F029257,S,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20101020,091128,20101025,60000.00,99.541,0.601,,,,20101020,220927,1.00
EC9B6A809BBC1097,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,15000.00,108.524,1.250,,,,20101020,220927,1.00
6B6E46638CA5162C,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,25000.00,108.524,1.250,,,,20101020,220927,1.00
EAC06C7E23890B35,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,50000.00,108.524,1.250,,,,20101020,220927,1.00
37F215FB99D44CA2,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,10000.00,108.524,1.250,,,,20101020,220927,1.00
B33A9A6F30895C29,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,15000.00,108.524,1.250,,,,20101020,220927,1.00
0D8209B58E587763,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,50000.00,108.524,1.250,,,,20101020,220927,1.00
4799956F10C27BC6,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,75000.00,108.524,1.250,,,,20101020,220927,1.00
455787986DE89469,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,25000.00,108.524,1.250,,,,20101020,220927,1.00
306D2862D11A1FF3,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,35000.00,108.524,1.250,,,,20101020,220927,1.00
0FA55B442C67E3A2,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,25000.00,108.524,1.250,,,,20101020,220927,1.00
EC7E063FF7A1F344,S,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20101020,090808,20101025,375000.00,94.000,5.432,,,,20101020,220927,1.00
50866C4F0F6EAD6B,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101020,091100,20101020,1000000.00,101.331,0.800,,,,20101020,220927,1.00
9CE018B65BAAEC77,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,35000.00,108.524,1.250,,,,20101020,220927,1.00
5EDA3114194E68F9,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,20000.00,108.524,1.250,,,,20101020,220927,1.00
6CB42A2F4787A836,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,25000.00,108.524,1.250,,,,20101020,220927,1.00
3C46A0AAC467E3CA,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101020,090600,20101022,25000.00,108.524,1.250,,,,20101020,220927,1.00
75A31E0F21404682,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,091137,20101025,10000.00,110.826,7.389,,,,20101020,220927,1.00
59DA0CF978DA26AE,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101020,091117,20101025,20000.00,99.000,4.817,,,,20101020,220927,1.00
CFE2AB84CF660424,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101020,091035,20101020,1MM+,100.000,0.000,,,,20101020,220927,1.00
4F766A968C5BBB64,D,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20101020,090205,20101025,50000.00,106.460,,,,,20101020,220927,1.00
634F3C303A3911AE,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101020,091054,20101025,25000.00,99.750,,,,,20101020,220927,1.00
23D106AC649F37A5,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101020,091100,20101025,10000.00,99.425,3.309,,,,20101020,220927,1.00
9177C1CC0429919A,S,611079CC6,MONROE LA SPL SCH DIST REF,20010301,4.625,20140301,,,20101020,091137,20101102,5000.00,100.995,1.587,,,,20101020,220927,1.00
507C5A478F2474BB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,091138,20101029,20000.00,102.000,5.839,,,,20101020,220927,1.00
2BD97EB571EA8341,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101020,091146,20101025,10000.00,99.948,5.520,,,,20101020,220927,1.00
BE36178627A24F9D,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,091103,20101104,200000.00,100.000,4.000,,,,20101020,220927,1.00
102864E29B7F45AE,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101020,091050,20101025,50000.00,109.903,,,,,20101020,220927,1.00
1E82856ACDD9EFD6,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101020,090700,20101025,200000.00,124.291,2.200,,,,20101020,220927,1.00
50FE8417F8469D09,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101020,091152,20101022,5000.00,102.329,5.914,,,,20101020,220927,1.00
8B0E48CA1EFC00A4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101020,091153,20101025,10000.00,98.159,5.378,,,,20101020,220927,1.00
9044CED3DC9FD65E,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101020,091153,20101025,10000.00,102.575,4.220,,,,20101020,220927,1.00
787D9107655908B2,S,801752BU9,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.150,20200401,,,20101020,091155,20101025,25000.00,99.180,3.251,,,,20101020,220927,1.00
A12FD1F9A5C7CD28,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101020,091136,20101025,20000.00,99.510,4.791,,,,20101020,220927,1.00
63CD684CEA9CC2D8,P,533339VZ7,LINCOLN CNTY N C SCH,20051001,4.000,20160601,,,20101020,091145,20101025,15000.00,106.910,2.404,,,,20101020,220927,1.00
35C4D5123C51B624,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101020,091156,20101025,10000.00,104.622,0.600,,,,20101020,220927,1.00
004C0088FF62E6C0,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101020,091100,20101025,20000.00,99.410,,,,,20101020,220927,1.00
39D34B0623ADB776,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101020,091136,20101025,20000.00,99.410,,,,,20101020,220927,1.00
B1E98CD920448FD7,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101020,091200,20101025,15000.00,112.458,2.876,,,,20101020,220927,1.00
83050BC276D1B600,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101020,091152,20101104,50000.00,102.155,3.737,,,,20101020,220927,1.00
195435D182D48809,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20101020,091128,20101025,25000.00,84.500,5.897,,,,20101020,220927,1.00
A739CB177684C6ED,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101020,091104,20101025,15000.00,98.750,,,,,20101020,220927,1.00
31B2EAA298055552,S,447726NK2,HURON VALLEY MICH SCH DIST REF,20080327,5.000,20180501,,,20101020,091209,20101025,25000.00,113.619,2.965,,,,20101020,220927,1.00
6FBFBC6048C7ADAA,D,447726NK2,HURON VALLEY MICH SCH DIST REF,20080327,5.000,20180501,,,20101020,091209,20101025,25000.00,111.940,,,,,20101020,220927,1.00
F62C746E4A411CE3,D,447726NK2,HURON VALLEY MICH SCH DIST REF,20080327,5.000,20180501,,,20101020,091213,20101025,25000.00,111.940,,,,,20101020,220927,1.00
22A7ACFAD42404CC,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101020,091220,20101025,25000.00,103.000,3.720,,,,20101020,220927,1.00
A7ECB7BB0CC0F3E4,S,645002VE3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20180801,,,20101020,091214,20101025,100000.00,72.519,4.180,,,,20101020,220927,1.00
CDCD08A3288DADA4,D,645002VE3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20180801,,,20101020,091214,20101025,100000.00,71.519,,,,,20101020,220927,1.00
2BA6ADCE1EE70E63,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101020,091221,20101025,50000.00,109.023,4.765,,,,20101020,220927,1.00
D24BAC827BDA7BA2,S,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20101020,090858,20101025,50000.00,107.257,0.750,,,,20101020,220927,1.00
52CA0CFCD7CF07A0,D,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,,,20101020,091000,20101025,100000.00,96.955,,,,,20101020,220927,1.00
4E810E4AD1F375CF,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101020,091221,20101025,50000.00,108.923,,,,,20101020,220927,1.00
593EB17965974A84,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101020,090903,20101112,1000000.00,100.000,1.750,,,,20101020,220927,1.00
A46DFE98906D41DF,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101020,091135,20101025,10000.00,98.848,,,,,20101020,220927,1.00
0F6F672469F76003,S,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,,,20101020,091200,20101025,100000.00,98.454,3.880,,,,20101020,220927,1.00
CCC2CF84DA680164,D,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20101020,091230,20101025,50000.00,117.937,,,,,20101020,220927,1.00
A53B42B5237B730B,S,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20101020,091234,20101025,50000.00,118.937,1.036,,,,20101020,220927,1.00
D746E758A4F496AB,S,304243B31,FAIRFIELD CONN ,20070715,4.125,20210715,,,20101020,091238,20101025,150000.00,110.250,2.461,,,,20101020,220927,1.00
50A2D89183881DC5,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101020,091241,20101101,100000.00,109.190,3.733,,,,20101020,220927,1.00
FB27F59867B500EF,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,091147,20101025,10000.00,103.000,4.988,,,,20101020,220927,1.00
9A62B5A8DDE8D41C,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,091149,20101104,200000.00,100.000,4.200,,,,20101020,220927,1.00
E3924C283FC92AD7,S,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20101020,091207,20101025,5000.00,103.100,4.574,,,,20101020,220927,1.00
CCD2C8778491DA59,S,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101020,091246,20101025,20000.00,111.648,3.079,,,,20101020,220927,1.00
C6BA8C50A9C81F6C,S,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101020,091122,20101025,25000.00,102.847,1.500,,,,20101020,220927,1.00
28CA03F3A47EB662,D,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101020,091246,20101025,20000.00,109.773,,,,,20101020,220927,1.00
93849A70EE448DC9,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101020,091225,20101025,25000.00,81.750,7.263,,,,20101020,220927,1.00
CCA04F178FDA13EE,S,443524MP5,HUBER HEIGHTS OHIO   ,19971201,5.400,20180601,,,20101020,090900,20101025,80000.00,100.437,1.004,,,,20101020,220927,1.00
3CF59AAA90132B7A,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,091259,20101104,10000.00,100.000,4.000,,,,20101020,220927,1.00
3DAF83B921579F3B,S,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20101020,091304,20101025,20000.00,106.000,3.201,,,,20101020,220927,1.00
F8C9D05ACE8296B5,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101020,091100,20101025,15000.00,98.368,,,,,20101020,220927,1.00
AF2A8742661DCF09,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101020,091300,20101025,15000.00,99.619,4.400,,,,20101020,220927,1.00
F29C51DD9B087A4D,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101020,091315,20101025,1000.00,100.000,5.249,,,,20101020,220927,1.00
77027075A854AD1B,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101020,091050,20101025,50000.00,109.778,,,,,20101020,220927,1.00
1BF3502870884D95,S,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20101020,091311,20101025,25000.00,106.224,1.100,,,,20101020,220927,1.00
A156A693F99151FF,P,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20101020,091308,20101025,35000.00,94.060,1.960,,,,20101020,220927,1.00
3C16D5ABDE7D3D35,S,147051SH0,CARY N C PUB IMPT-SER A,20090601,3.000,20120601,,,20101020,091313,20101025,525000.00,103.897,0.550,,,,20101020,220927,1.00
57F1338A916FDA11,S,443524MP5,HUBER HEIGHTS OHIO   ,19971201,5.400,20180601,,,20101020,090900,20101025,85000.00,100.437,1.004,,,,20101020,220927,1.00
E84A610C9B9D9AD0,S,443524MP5,HUBER HEIGHTS OHIO   ,19971201,5.400,20180601,,,20101020,090900,20101025,85000.00,100.437,1.004,,,,20101020,220927,1.00
27C0B4E11EBB2B41,D,147051SH0,CARY N C PUB IMPT-SER A,20090601,3.000,20120601,,,20101020,090900,20101025,525000.00,103.897,,,,,20101020,220927,1.00
CE6C592B0BC4590B,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101020,091315,20101025,10000.00,98.486,2.000,,,,20101020,220927,1.00
90FA71A4F1A8894C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091327,20101102,15000.00,102.350,6.108,,,,20101020,220927,1.00
22A69E009BB6AAEB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091327,20101102,20000.00,101.350,6.197,,,,20101020,220927,1.00
A2AE382B1CF47DB0,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20101020,091131,20101025,135000.00,108.200,,,,,20101020,220927,1.00
68A8D802D507189A,D,533339VZ7,LINCOLN CNTY N C SCH,20051001,4.000,20160601,,,20101020,091145,20101025,15000.00,107.122,,,,,20101020,220927,1.00
CDB0B7D22EB41C01,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101020,091221,20101025,50000.00,108.923,,,,,20101020,220927,1.00
BD9CA912EEAA6583,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101020,091226,20101025,50000.00,101.947,,,,,20101020,220927,1.00
F24F9EABCBAD9240,S,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20101020,091330,20101025,25000.00,102.386,3.544,,,,20101020,220927,1.00
EB400BFF11CA9ED2,S,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20101020,091331,20101021,20000.00,104.546,3.630,,,,20101020,220927,1.00
5C41DC6F14E633B5,P,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101020,090909,20101022,125000.00,109.856,3.823,,,,20101020,220927,1.00
E487D607F0599A02,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101020,091342,20101025,15000.00,99.973,4.502,,,,20101020,220927,1.00
0283F1165BAC25BB,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101020,091348,20101025,55000.00,114.629,2.195,,,,20101020,220927,1.00
8BAFAED36FB697F8,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101020,090500,20101025,200000.00,107.338,3.810,,,,20101020,220927,1.00
120F209B7F09C37A,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101020,091342,20101025,15000.00,99.373,,,,,20101020,220927,1.00
937BF4D2EC1C9D26,S,215723HC4,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20221201,,,20101020,090600,20101025,100000.00,105.584,3.480,,,,20101020,220927,1.00
1C2C2FB59767AC7D,S,64983QWT2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20130801,,,20101020,090800,20101025,25000.00,110.886,1.000,,,,20101020,220927,1.00
E8666624104A920F,S,518705GP7,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.200,20210201,Y,,20101020,090100,20101123,1MM+,99.137,3.300,,,,20101020,220927,1.00
C125D6FA16ED408F,P,708796QP5,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.400,20331001,,,20101020,091000,20101025,25000.00,103.125,4.863,,,,20101020,220927,1.00
2EB923ECC56F6233,D,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20101020,090757,20101025,35000.00,108.013,,,,,20101020,220927,1.00
B345AD0044F65DEF,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101020,091348,20101025,55000.00,113.379,,,,,20101020,220927,1.00
8E284C9C3BB3765B,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20101020,091335,20101026,25000.00,113.867,3.533,,,,20101020,220927,1.00
18CDC4EA9BBBA7AA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,091345,20101025,5000.00,99.152,5.888,,,,20101020,220927,1.00
7C299BBE7A70600B,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101020,091345,20101025,10000.00,104.938,4.487,,,,20101020,220927,1.00
3EE02978AEF493F4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,091345,20101025,5000.00,98.992,,,,,20101020,220927,1.00
511B829E628E42EA,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101020,091345,20101025,10000.00,104.838,,,,,20101020,220927,1.00
53E3D3C1FFB89978,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101020,091332,20101028,50000.00,87.750,6.207,,,,20101020,220927,1.00
88D73FBCACAAA526,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20101020,091402,20101025,5000.00,101.693,4.202,,,,20101020,220927,1.00
6EAADFC7AA9FE2C2,S,144403BQ4,CARPINTERIA VY WTR DIST CALIF CAP APPREC-REF-SER A,20100408,0.000,20220701,,,20101020,091401,20101025,100000.00,55.344,5.000,,,,20101020,220927,1.00
5131752E4A555E79,D,144403BQ4,CARPINTERIA VY WTR DIST CALIF CAP APPREC-REF-SER A,20100408,0.000,20220701,,,20101020,091401,20101025,100000.00,54.344,,,,,20101020,220927,1.00
C56897AC4F7AACF4,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101020,091405,20101025,40000.00,113.403,2.458,,,,20101020,220927,1.00
597911C62DD454DE,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101020,091405,20101025,40000.00,112.152,,,,,20101020,220927,1.00
A1B963FCF09D4B1F,D,76221RHE6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.300,20131001,Y,,20101020,085600,20101104,330000.00,99.500,,,,,20101020,220927,1.00
09676C8DFD6C5420,S,054231JL0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20281201,,,20101020,091411,20101025,5000.00,100.500,4.405,,,,20101020,220927,1.00
7CE23A2ECE07F8F2,D,944097KH6,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20210815,,,20101020,091414,20101025,100000.00,70.210,,,,,20101020,220927,1.00
49C4922F2DF63A7C,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101020,091420,20101025,15000.00,97.500,5.084,,,,20101020,220927,1.00
67214F2CFEA57162,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101020,091412,20101115,15000.00,101.750,4.160,,,,20101020,220927,1.00
8F7F7C93F7414F9F,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101020,091419,20101115,10000.00,101.750,4.160,,,,20101020,220927,1.00
9FECDB089FD1EA46,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101020,091100,20101025,1000000.00,122.451,,,,,20101020,220927,1.00
763D559752A782EC,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20101020,090800,20101021,1000000.00,104.947,0.590,,,,20101020,220927,1.00
A036301FAA84B590,S,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101020,091406,20101025,10000.00,100.259,0.761,,,,20101020,220927,1.00
44E4D1303A90EE9F,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101020,091425,20101027,25000.00,100.597,3.409,,,,20101020,220927,1.00
EE95F9C14EB6CA9E,D,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101020,091407,20101025,10000.00,100.149,,,,,20101020,220927,1.00
68FC55C81596AB10,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101020,091425,20101027,25000.00,98.625,,,,,20101020,220927,1.00
778D7149F6C09002,D,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20101020,091136,20101025,50000.00,108.580,,,,,20101020,220927,1.00
10887950787291E2,D,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20101020,091329,20101025,25000.00,99.761,,,,,20101020,220927,1.00
1BB6EC1F7CE669C1,D,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20101020,091327,20101025,25000.00,100.011,,,,,20101020,220927,1.00
8E4D6A80E2C3DDC3,D,76221RHF3,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.500,20140401,Y,,20101020,085600,20101104,440000.00,99.500,,,,,20101020,220927,1.00
36932BF652413F73,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101020,091427,20101025,10000.00,102.600,3.886,,,,20101020,220927,1.00
2273E7F505568CE7,S,546398CM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.000,20220515,,,20101020,091412,20101025,70000.00,109.800,3.936,,,,20101020,220927,1.00
DCE7566A2858FA80,D,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20101020,091433,20101025,5000.00,101.818,,,,,20101020,220927,1.00
25B0FCC500347047,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101020,091430,20101115,15000.00,101.750,4.160,,,,20101020,220927,1.00
888F81A4A58AA715,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101020,091412,20101025,20000.00,100.000,4.999,,,,20101020,220927,1.00
3E069B9EA41BFCD4,D,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,Y,,20101020,085600,20101104,230000.00,99.500,,,,,20101020,220927,1.00
D1B993C99DDC7BA5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,091442,20101025,10000.00,105.940,6.826,,,,20101020,220927,1.00
D7F6682C825592AA,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101020,091444,20101025,15000.00,100.522,3.465,,,,20101020,220927,1.00
FD17BF913EDD8488,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101020,091441,20101115,10000.00,101.750,4.160,,,,20101020,220927,1.00
95D2F87BD839B373,P,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20101020,091444,20101022,5000.00,99.000,5.095,,,,20101020,220927,1.00
43D1731BCBC77DFF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,091344,20101025,5000.00,98.992,,,,,20101020,220927,1.00
AA748B6432C50564,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101020,091400,20101025,60000.00,103.132,4.009,,,,20101020,220927,1.00
6255838526F326EA,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101020,091444,20101025,5000.00,102.751,4.045,,,,20101020,220927,1.00
D9AE4780AEF8336C,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101020,091444,20101025,5000.00,102.591,,,,,20101020,220927,1.00
8214CA7C578E8196,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101020,091444,20101025,5000.00,102.591,,,,,20101020,220927,1.00
D5B2DED20063561A,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101020,091500,20101025,25000.00,103.000,4.595,,,,20101020,220927,1.00
B56B201DC1E355EC,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,091456,20101025,200000.00,100.000,4.000,,,,20101020,220927,1.00
6EFC1550FF0ADD5D,S,49151E4V2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.000,20120801,,,20101020,091331,20101025,140000.00,103.314,1.100,,,,20101020,220927,1.00
B63E8D2D1AB3F290,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091509,20101102,5000.00,102.350,6.108,,,,20101020,220927,1.00
7A9C0F64E8A7DC3B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091509,20101102,20000.00,102.350,6.108,,,,20101020,220927,1.00
3154EAF80D80339A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091509,20101102,15000.00,102.350,6.108,,,,20101020,220927,1.00
03FD6370DC1B8611,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091509,20101102,5000.00,102.350,6.108,,,,20101020,220927,1.00
255EE721A0C99343,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091510,20101102,10000.00,102.350,6.108,,,,20101020,220927,1.00
0F465D04EDB58C3A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091510,20101102,10000.00,102.350,6.108,,,,20101020,220927,1.00
AE6E78069FC4837E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091510,20101102,15000.00,102.350,6.108,,,,20101020,220927,1.00
0EEE4461AFE4FACF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091510,20101102,10000.00,102.350,6.108,,,,20101020,220927,1.00
0EA82554AF4CE621,S,914747AS9,UNIVERSITY MEDICINE & SER A,20020501,5.375,20141201,,,20101020,091357,20101025,45000.00,107.979,1.500,,,,20101020,220927,1.00
6CC5A61F95395767,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101020,091511,20101025,5000.00,101.000,4.559,,,,20101020,220927,1.00
5B9CCC4A4653D4BE,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101020,091440,20101025,15000.00,100.422,,,,,20101020,220927,1.00
1127B137190C6CFD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091510,20101102,20000.00,102.350,6.108,,,,20101020,220927,1.00
832EA155525297C1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091511,20101102,20000.00,102.350,6.108,,,,20101020,220927,1.00
526353069FE347EE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091511,20101102,20000.00,102.350,6.108,,,,20101020,220927,1.00
46A398EFA8B747EB,S,138824FH5,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20110131,,,20101020,091511,20101025,40000.00,100.691,0.376,,,,20101020,220927,1.00
FFA502391C49DDBB,S,088095J62,BEVERLY MASS MUN PURP LN,20101015,4.000,20211015,,,20101020,091300,20101025,200000.00,110.377,2.800,,,,20101020,220927,1.00
3220530BB6DFBEA0,D,138824FH5,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20110131,,,20101020,091511,20101025,40000.00,100.591,,,,,20101020,220927,1.00
6CAF65F8B7BFC550,D,138824FH5,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20110131,,,20101020,091511,20101025,40000.00,100.591,,,,,20101020,220927,1.00
A2F459F183A31824,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101020,091225,20101025,20000.00,101.160,5.196,,,,20101020,220927,1.00
46104032A6B92167,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101020,091523,20101025,25000.00,100.725,3.905,,,,20101020,220927,1.00
EEC1DFC137CB3A86,D,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20101020,090800,20101021,1000000.00,104.947,,,,,20101020,220927,1.00
A3F100D7887FC6C5,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101020,091523,20101025,25000.00,98.750,,,,,20101020,220927,1.00
2E210775045C2481,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091512,20101102,10000.00,102.350,6.108,,,,20101020,220927,1.00
B0CB57BA3407760C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091515,20101102,10000.00,102.350,6.108,,,,20101020,220927,1.00
DA3F5657BDF57380,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091515,20101102,5000.00,102.350,6.108,,,,20101020,220927,1.00
D7DF355E6B8B3633,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091515,20101102,5000.00,102.350,6.108,,,,20101020,220927,1.00
B176BE25063516A0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091516,20101102,10000.00,102.350,6.108,,,,20101020,220927,1.00
EE136297C398DA77,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091516,20101102,30000.00,102.350,6.108,,,,20101020,220927,1.00
572477DABB70539D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091516,20101102,10000.00,102.350,6.108,,,,20101020,220927,1.00
0C839C8C6088AB4C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,091500,20101025,25000.00,109.241,6.607,,,,20101020,220927,1.00
5FB145EF018E7EEA,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101020,091507,20101025,30000.00,94.625,5.403,,,,20101020,220927,1.00
065909B01C69A9A7,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101020,091537,20101115,10000.00,99.750,4.018,,,,20101020,220927,1.00
9A8050116AE232AD,S,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20101020,091534,20101025,15000.00,105.150,4.380,,,,20101020,220927,1.00
16D69B79C3A902B8,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101020,091532,20101025,15000.00,99.500,4.068,,,,20101020,220927,1.00
76A08D230DBB0102,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101020,091536,20101025,15000.00,103.699,3.585,,,,20101020,220927,1.00
3C06DF1D3BF20B63,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101020,091509,20101025,50000.00,112.171,3.797,,,,20101020,220927,1.00
A5256F6BCECB45B3,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101020,091527,20101025,25000.00,94.625,5.403,,,,20101020,220927,1.00
A7D4A6DC0BC2639F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101020,091500,20101025,10000.00,101.500,4.003,,,,20101020,220927,1.00
41270204D56E4FC1,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101020,091543,20101025,10000.00,99.947,4.753,,,,20101020,220927,1.00
8EC0F00888508BB7,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101020,091548,20101025,100000.00,104.560,4.962,,,,20101020,220927,1.00
372524C556F721AA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101020,091513,20101025,15000.00,100.000,4.999,,,,20101020,220927,1.00
0948910745827D09,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,091519,20101025,500000.00,98.875,,S,,,20101020,220927,1.00
4F3CEBC31FE668BD,S,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20101020,091500,20101025,100000.00,104.252,4.714,,,,20101020,220927,1.00
D4696AD7F90961A5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,091525,20101025,10000.00,99.092,5.893,,,,20101020,220927,1.00
87C66D11D6A99DF2,S,041431ER4,ARLINGTON CNTY VA REF-SER B,20090730,4.000,20120815,,,20101020,091539,20101025,100000.00,106.170,0.560,,,,20101020,220927,1.00
66E84572E3799859,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,091525,20101025,10000.00,98.992,,,,,20101020,220927,1.00
EEE81C83DBAB1EDF,S,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20101020,091541,20101025,5000.00,100.000,5.097,,,,20101020,220927,1.00
E0310C06D853222F,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101020,091551,20101025,10000.00,100.500,4.325,,,,20101020,220927,1.00
58D1E357A5985913,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101020,091600,20101025,75000.00,108.661,3.578,,,,20101020,220927,1.00
B0BFA02060473D24,P,804413LX8,SAULT STE MARIE MICH ,20021001,4.350,20201001,,,20101020,091607,20101025,20000.00,100.543,4.053,,,,20101020,220927,1.00
95040018AC766751,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101020,091600,20101025,40000.00,109.418,3.411,,,,20101020,220927,1.00
68540EE482A894E0,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101020,091607,20101025,15000.00,105.000,5.387,,,,20101020,220927,1.00
E2B0CD3A3111DCAF,S,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20101020,091559,20101025,100000.00,114.521,2.454,,,,20101020,220927,1.00
53714498299C419C,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101020,091551,20101025,10000.00,98.750,,,,,20101020,220927,1.00
914EB0025FA3DF75,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101020,090819,20101025,70000.00,96.595,,,,,20101020,220927,1.00
DB99480E4BA6EFFF,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101020,091200,20101025,75000.00,88.972,,,,,20101020,220927,1.00
ADB2FB4E04A57F71,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101020,091611,20101025,10000.00,102.250,4.129,,,,20101020,220927,1.00
CE54C196D5EFDDF4,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101020,091253,20101025,10000.00,101.160,5.196,,,,20101020,220927,1.00
6EECDA1F1870D88B,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101020,091600,20101025,35000.00,99.950,,,,,20101020,220927,1.00
A09213C5E0AC238B,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101020,091600,20101025,35000.00,99.981,4.501,,,,20101020,220927,1.00
B1EE82C4FF1DA8D0,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101020,091615,20101025,40000.00,112.241,2.900,,,,20101020,220927,1.00
54A1DD6EB5C3EFF5,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101020,091517,20101025,15000.00,98.500,,,,,20101020,220927,1.00
7AE2806646F1E2F9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,091523,20101025,10000.00,98.992,,,,,20101020,220927,1.00
3561BB18F01BC51D,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,Y,,20101020,091630,20101027,15000.00,25.871,6.006,,,,20101020,220927,1.00
FE7E1DAA1938314E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,091633,20101025,10000.00,105.940,6.826,,,,20101020,220927,1.00
ECE46ADF41A9EE72,S,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20101020,091130,20101025,35000.00,109.048,3.870,,,,20101020,220927,1.00
2F6A4D905E146D4C,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101020,091629,20101025,15000.00,99.125,,,,,20101020,220927,1.00
213B6A7E52F03494,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101020,091543,20101025,75000.00,87.053,,,,,20101020,220927,1.00
0481EC1629702DD4,S,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20101020,091629,20101025,15000.00,103.000,4.112,,,,20101020,220927,1.00
25BC9412FD4CF3BA,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101020,091637,20101025,50000.00,105.755,6.098,,,,20101020,220927,1.00
5E8ECCB31CCF480A,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101020,090703,20101025,1MM+,104.591,4.380,,,,20101020,220927,1.00
E9FF5405BA59E05F,D,5218406T0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20210815,,,20101020,091545,20101025,105000.00,68.274,,,,,20101020,220927,1.00
E7C6EE7C46E6C8C3,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101020,091634,20101025,45000.00,101.001,3.000,,,,20101020,220927,1.00
E486632918D8AE8E,S,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20101020,091624,20101025,25000.00,97.000,4.750,,,,20101020,220927,1.00
77E14475D93FF719,P,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101020,090650,20101025,1MM+,104.491,4.393,,,,20101020,220927,1.00
A8AC6649C8CE964C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101020,091654,20101025,50000.00,98.995,4.557,,,,20101020,220927,1.00
E08D3797947513C0,D,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20101020,091550,20101025,100000.00,114.421,,,,,20101020,220927,1.00
A86345BB4BA68B3A,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101020,091657,20101021,5000.00,100.980,5.074,,,,20101020,220927,1.00
02EFEEA7D10F295D,P,837031MV2,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.625,20200101,,,20101020,091700,20101025,10000.00,100.760,4.254,,,,20101020,220927,1.00
1E50D31D5292A43B,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101020,091702,20101022,15000.00,103.178,3.142,,,,20101020,220927,1.00
4F621512A8BE2549,P,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20101020,091500,20101025,100000.00,114.361,2.480,,,,20101020,220927,1.00
9207FF6A74BC076D,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,091659,20101025,25000.00,101.626,3.000,,,,20101020,220927,1.00
48EEC2CA8131C970,S,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20101020,091645,20101025,5000.00,100.000,5.699,,,,20101020,220927,1.00
7CABC5FFBFB53306,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,091659,20101025,25000.00,100.126,,,,,20101020,220927,1.00
5197C3BF0C1BA77E,S,973279MY5,WINDHAM CONN SER A,20101021,2.000,20141001,Y,,20101020,091500,20101025,100000.00,102.752,1.280,,,,20101020,220927,1.00
15B9A20CB100B8EE,S,57604PFV1,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,4.300,20110801,,,20101020,091702,20101025,20000.00,102.472,1.052,,,,20101020,220927,1.00
B6BC9521651CED47,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20101020,091709,20101022,5000.00,101.000,4.126,,,,20101020,220927,1.00
269014525DEA5207,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101020,091701,20101028,5000.00,100.000,4.499,,,,20101020,220927,1.00
99BCE0FA2D9E0548,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101020,091710,20101025,10000.00,103.699,3.585,,,,20101020,220927,1.00
53A6CF81E6EDA13D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,091714,20101025,10000.00,99.092,5.893,,,,20101020,220927,1.00
36E467CF9FF1D298,D,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101020,091329,20101027,400000.00,100.519,,,,,20101020,220927,1.00
14D6651B15BA2C03,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,091714,20101025,10000.00,98.992,,,,,20101020,220927,1.00
5D414E1E206CFDEE,S,00037CNV8,ABAG FIN AUTH FOR NONPROFIT INSD-ST ROSE HOSP-SER A,20090528,4.750,20190515,,,20101020,091707,20101025,25000.00,105.250,4.018,,,,20101020,220927,1.00
0A056556BFD33DF1,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101020,091530,20101025,75000.00,87.178,,,,,20101020,220927,1.00
CB165F111B217EC3,P,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20101020,091722,20101025,5000.00,69.898,4.518,,,,20101020,220927,1.00
4C99DEEF1007CDAB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101020,091718,20101029,25000.00,103.183,6.350,,,,20101020,220927,1.00
823F8BA6C7FCD8F6,S,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20101020,091721,20101025,100000.00,114.625,3.038,,,,20101020,220927,1.00
2BB49F683D8524E6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101020,091730,20101028,25000.00,103.183,6.350,,,,20101020,220927,1.00
CEC3398593FCB9C6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101020,091011,20101025,1MM+,82.004,8.030,,,,20101020,220927,1.00
C5D9E979911E0F72,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,091743,20101025,5000.00,98.492,,,,,20101020,220927,1.00
E4229AD53B2BF11B,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101020,091413,20101025,50000.00,105.891,3.500,,,,20101020,220927,1.00
E8B049A1A6D06F3A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,091751,20101025,30000.00,100.000,4.349,,,,20101020,220927,1.00
C676AD1EA2A30911,D,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20101020,091600,20101025,125000.00,101.889,,,,,20101020,220927,1.00
9FAC84A994C35096,D,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20101020,091648,20101025,125000.00,101.949,,,,,20101020,220927,1.00
7BA6F70DEED6959D,S,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20101020,091735,20101025,10000.00,109.779,0.986,,,,20101020,220927,1.00
ACB0EAA4A211D9F0,D,596051NU2,MIDDLEBOROUGH MASS ,20051115,4.500,20241115,,,20101020,091531,20101025,50000.00,105.543,,,,,20101020,220927,1.00
11B4E847D4E0EA38,D,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20101020,091735,20101025,10000.00,109.679,,,,,20101020,220927,1.00
A67C631DE58BCF10,P,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20101020,091757,20101025,15000.00,100.000,4.655,,,,20101020,220927,1.00
E6C296AC3FE06289,S,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101020,083847,20101104,50000.00,108.055,4.017,,,,20101020,220927,1.00
55D17F6F1E19EC1C,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101020,091750,20101025,20000.00,75.850,2.900,,,,20101020,220927,1.00
1C35ECBDDE75C3E4,S,20774L2Y0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.250,20260701,,,20101020,091751,20101025,25000.00,100.400,4.154,,,,20101020,220927,1.00
879873C0CEE34D0C,D,20774L2Y0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.250,20260701,,,20101020,091751,20101025,25000.00,100.400,,,,,20101020,220927,1.00
1281A91ADD6110FE,D,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20101020,091743,20101025,10000.00,109.679,,,,,20101020,220927,1.00
98519412EAACAF4B,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101020,091813,20101025,10000.00,104.900,3.966,,,,20101020,220927,1.00
54693C87000FD870,S,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20101020,091747,20101028,30000.00,93.000,6.028,,,,20101020,220927,1.00
774F578513DCA2F5,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101020,091754,20101029,10000.00,98.930,6.700,,,,20101020,220927,1.00
69918EB36919C639,S,087311ZR0,BETHLEHEM N Y PUB IMPT,20091201,4.000,20221201,,,20101020,090832,20101025,100000.00,107.141,3.000,,,,20101020,220927,1.00
A0FD13F5CAF983A8,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101020,091653,20101025,50000.00,104.062,,,,,20101020,220927,1.00
376E938A9DB88A6C,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101020,091711,20101025,70000.00,107.967,,,,,20101020,220927,1.00
70A5AAE587AF8EDE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,091712,20101025,10000.00,98.992,,,,,20101020,220927,1.00
47CF6B025551F32A,D,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20101020,091308,20101025,35000.00,94.237,,,,,20101020,220927,1.00
5B01F4829826E969,D,682852BE7,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.500,20280601,,,20101020,090754,20101025,30000.00,101.000,,,,,20101020,220927,1.00
2F615BA606A0A2C7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101020,091820,20101025,20000.00,84.000,7.832,,,,20101020,220927,1.00
5E41CD81C1C6C511,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,091822,20101104,20000.00,100.000,4.000,,,,20101020,220927,1.00
8C5EEC5D5E5E5413,D,5443507V7,LOS ANGELES CALIF REF-SER B,20030801,4.000,20120901,,,20101020,091723,20101025,100000.00,105.529,,,,,20101020,220927,1.00
AEA5E6D5E5828A0B,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101020,091742,20101025,20000.00,94.500,4.877,,,,20101020,220927,1.00
855368B3C3049696,S,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101020,091833,20101025,20000.00,46.754,5.215,,,,20101020,220927,1.00
B5F0BC03ABA8289B,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,091837,20101025,100000.00,98.500,3.173,,,,20101020,220927,1.00
8941E2D35ECCED96,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101020,091800,20101025,25000.00,100.500,4.280,,,,20101020,220927,1.00
B74CCCCFC26551F5,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101020,091843,20101025,5000.00,102.085,5.409,,,,20101020,220927,1.00
96DE7ABEE5C1BCE8,S,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101020,091842,20101025,15000.00,54.024,3.633,,,,20101020,220927,1.00
F1E80C61AED23BBD,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101020,091559,20101026,20000.00,98.999,,,,,20101020,220927,1.00
7D0DDFA3C348AC89,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101020,091648,20101026,45000.00,98.993,,,,,20101020,220927,1.00
182C229C9EE99BD5,S,713176D69,PEORIA ILL SER A,20050315,5.000,20240101,,,20101020,091844,20101025,15000.00,107.477,3.080,,,,20101020,220927,1.00
E01AEE625C789225,S,364190U63,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20220201,,,20101020,091841,20101025,20000.00,64.687,3.904,,,,20101020,220927,1.00
174BF371BA5825B6,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101020,091838,20101026,10000.00,99.743,4.570,,,Y,20101020,220927,1.00
18AEC453580FE559,D,713176D69,PEORIA ILL SER A,20050315,5.000,20240101,,,20101020,091848,20101025,15000.00,105.625,,,,,20101020,220927,1.00
8DD3FB659FA683DD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,091848,20101025,10000.00,98.742,,,,,20101020,220927,1.00
1A5E6E0E25554DC0,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101020,091838,20101026,25000.00,99.743,4.570,,,Y,20101020,220927,1.00
B87B568E35C868B8,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101020,091838,20101026,5000.00,99.743,4.570,,,Y,20101020,220927,1.00
8FD71AB337D2CB51,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101020,091838,20101026,5000.00,99.743,4.570,,,Y,20101020,220927,1.00
B709BDFEADA83787,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101020,091842,20101026,5000.00,99.749,4.420,,,Y,20101020,220927,1.00
F082272C8BA30064,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101020,091842,20101026,15000.00,99.749,4.420,,,Y,20101020,220927,1.00
2D112D560E164E0B,D,5443507V7,LOS ANGELES CALIF REF-SER B,20030801,4.000,20120901,,,20101020,091722,20101025,100000.00,105.579,,,,,20101020,220927,1.00
55D0DC89F95F28F4,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101020,091838,20101026,25000.00,99.643,,,,Y,20101020,220927,1.00
8155596E31120229,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101020,091838,20101026,10000.00,99.642,,,,Y,20101020,220927,1.00
2E550963BBC58C2E,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101020,091838,20101026,5000.00,99.642,,,,Y,20101020,220927,1.00
7D7EB620A9917DE9,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101020,091838,20101026,5000.00,99.642,,,,Y,20101020,220927,1.00
518C83CBB5478533,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101020,091842,20101026,15000.00,99.649,,,,Y,20101020,220927,1.00
D66DD051A8DB14ED,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101020,091842,20101026,5000.00,99.649,,,,Y,20101020,220927,1.00
2D5AAC2DDF0F3194,S,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20101020,091858,20101025,15000.00,105.275,3.198,,,,20101020,220927,1.00
F6C9923459E03BE8,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,091857,20101025,20000.00,70.770,7.300,,,,20101020,220927,1.00
EAF6070FF02CBC4A,P,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101020,091903,20101022,5000.00,101.390,4.693,,,,20101020,220927,1.00
F7686F8B47A2C602,D,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20101020,091801,20101025,20000.00,111.894,,,,,20101020,220927,1.00
AE941740AE3648F2,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101020,091908,20101025,10000.00,97.500,5.084,,,,20101020,220927,1.00
E42A1471891080E6,D,806160JA6,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20130201,,,20101020,091004,20101025,25000.00,105.252,,,,,20101020,220927,1.00
20B503ADEAC6C4DA,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101020,091914,20101025,10000.00,99.850,5.015,,,,20101020,220927,1.00
D0F358F005F743D0,S,806160JA6,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20130201,,,20101020,091119,20101025,25000.00,105.655,0.850,,,,20101020,220927,1.00
1E8E09F685A4C8CE,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101020,091857,20101026,15000.00,102.000,4.154,,,,20101020,220927,1.00
E7AD64E6E56308CC,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101020,091900,20101104,35000.00,102.500,4.041,,,,20101020,220927,1.00
6E8FDED215E6DAD7,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101020,091900,20101104,15000.00,102.500,4.041,,,,20101020,220927,1.00
6EBCF669B55048FF,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101020,091902,20101025,10000.00,104.355,4.000,,,,20101020,220927,1.00
3C8F9A5C3345CFC5,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101020,091834,20101025,100000.00,74.250,7.010,,,,20101020,220927,1.00
F48507313306C998,P,101547TP2,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20201201,,,20101020,091325,20101025,1MM+,118.640,2.570,,,,20101020,220927,1.00
E0A363F3D813B8E0,S,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20101020,091919,20101025,25000.00,103.941,4.000,,,,20101020,220927,1.00
A542CB03113C5DC1,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101020,091900,20101025,285000.00,108.820,0.461,,,,20101020,220927,1.00
31F75B4DE3F2D1D2,S,472149AX1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.850,20141001,,,20101020,090938,20101025,100000.00,103.007,2.050,,,,20101020,220927,1.00
8BC471908018E994,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101020,091900,20101025,285000.00,108.820,,,,,20101020,220927,1.00
9160C3A75D2A780F,D,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20101020,091601,20101025,275000.00,101.700,,P,,,20101020,220927,1.00
2A3A7FEE75E87D53,D,663903CS9,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20211115,,,20101020,091911,20101025,100000.00,107.250,,,,,20101020,220927,1.00
D76134154519A531,D,882721QZ9,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20131001,,,20101020,091719,20101025,50000.00,107.795,,,,,20101020,220927,1.00
18D1DFDAD951574D,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101020,091939,20101025,10000.00,88.427,2.312,,,,20101020,220927,1.00
64C5BF4597D11AFB,P,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20101020,091942,20101025,10000.00,100.070,4.837,,,,20101020,220927,1.00
FBE3755279876377,P,631663EF4,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20101115,,,20101020,091854,20101020,50000.00,100.159,2.649,,,,20101020,220927,1.00
B7DBDAE4C52FCD54,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20101020,091937,20101021,10000.00,102.538,4.993,,,,20101020,220927,1.00
DD16396601D11B51,S,64983UFV7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20300701,,,20101020,091939,20101025,35000.00,48.677,3.691,,,,20101020,220927,1.00
250603B06147263C,S,384334CM8,GRAFTON CNTY N H ,20020915,4.300,20220915,,,20101020,091923,20101025,25000.00,106.718,3.600,,,,20101020,220927,1.00
7DFE9DE55E0B8779,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101020,091955,20101025,5000.00,100.000,4.748,,,,20101020,220927,1.00
0402827C4F21CEC8,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101020,091942,20101025,5000.00,104.355,4.000,,,,20101020,220927,1.00
6316F14274888BB5,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101020,091943,20101025,100000.00,107.960,3.110,,,,20101020,220927,1.00
3EA0BE1DFCBE9D41,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101020,091932,20101025,10000.00,97.954,4.637,,,,20101020,220927,1.00
3DBFF5D251710776,D,484890GW2,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,5.375,20150901,,,20101020,091738,20101025,250000.00,107.576,,,,,20101020,220927,1.00
36B59A9FF7324E32,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101020,091537,20101025,1MM+,105.000,6.303,,,,20101020,220927,1.00
D388E08131316916,S,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20101020,091959,20101025,25000.00,102.885,4.343,,,,20101020,220927,1.00
8560AF889DE5B8DB,D,117565M81,BRYAN TEX REF,20051201,4.500,20240815,,,20101020,091311,20101025,50000.00,104.480,,,,,20101020,220927,1.00
C14008E8B645C147,D,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20101020,091959,20101025,25000.00,102.260,,,,,20101020,220927,1.00
65EDED94F1BCCCC0,S,723287BX5,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20220701,,,20101020,092007,20101025,30000.00,55.870,5.045,,,,20101020,220927,1.00
C1C861E12080A791,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101020,091957,20101025,25000.00,102.500,4.761,,,,20101020,220927,1.00
84C5E2C269B20AED,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101020,091908,20101025,10000.00,99.750,,,,,20101020,220927,1.00
0322F8FA326DE9CE,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,092007,20101104,40000.00,100.000,4.000,,,,20101020,220927,1.00
68AF794E74863B01,S,5218406T0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20210815,,,20101020,092010,20101025,75000.00,69.280,3.252,,,,20101020,220927,1.00
3010434C915EB84A,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101020,092011,20101025,25000.00,103.750,3.820,,,,20101020,220927,1.00
B3EAB0533FA2B4FC,S,964559QY7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20440815,,,20101020,092015,20101025,110000.00,17.606,4.569,,,,20101020,220927,1.00
BDBF16872E2B5BF1,S,077874CR4,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.625,20331001,,,20101020,091942,20101025,100000.00,89.636,6.500,,,,20101020,220927,1.00
22F9D0C01DE03139,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101020,092024,20101025,5000.00,110.910,4.180,,,,20101020,220927,1.00
B6EEE48FF0F7F4B6,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20101020,091720,20101025,10000.00,100.000,4.624,,,,20101020,220927,1.00
EE1A51EDF61F05C9,S,613331FH5,MONTGOMERY CNTY KY SCH DIST ,20030401,4.125,20190401,,,20101020,092029,20101025,5000.00,103.000,2.839,,,,20101020,220927,1.00
F2E39C2828E4E283,D,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20101020,091632,20101025,10000.00,97.750,,,,,20101020,220927,1.00
98237464E5B06A2D,S,288652DZ0,ELLIOTT CNTY KY SCH DIST FIN ,20030101,4.400,20190201,,,20101020,092029,20101025,5000.00,105.250,2.017,,,,20101020,220927,1.00
7B10C64A8A1230AA,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101020,092030,20101025,5000.00,103.230,4.680,,,,20101020,220927,1.00
E056061A8C07C0AD,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101020,091927,20101025,30000.00,101.500,4.564,,,,20101020,220927,1.00
CE8D3138E9696807,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101020,092026,20101025,20000.00,107.012,4.143,,,,20101020,220927,1.00
E98D194194420B25,S,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,Y,,20101020,091800,20101025,1MM+,100.695,5.665,,,,20101020,220927,1.00
F963D1C5D12E3C71,D,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20101020,092000,20101025,40000.00,100.750,,,,,20101020,220927,1.00
90EE2C0430A1BB0B,D,294223KG6,EPHRATA PA AREA SCH DIST SER A,20010715,5.250,20160415,,,20101020,091400,20101025,100000.00,104.510,,,,,20101020,220927,1.00
D37CD687BB813869,S,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20101020,092041,20101025,15000.00,102.140,3.004,,,,20101020,220927,1.00
0474B1489D59D373,S,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20101020,092000,20101025,50000.00,111.223,1.000,,,,20101020,220927,1.00
CFE5FFFA5AB67688,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,092022,20101025,10000.00,99.174,4.048,,,,20101020,220927,1.00
97E86D6309A51185,D,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20101020,091746,20101025,20000.00,112.144,,,,,20101020,220927,1.00
257F2762D392B33B,S,185284CF1,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20321101,,,20101020,092036,20101115,10000.00,100.000,4.749,,,,20101020,220927,1.00
8AA698A31BB21849,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101020,091823,20101025,1000000.00,122.511,,,,,20101020,220927,1.00
577ACAD3EA2B9DFD,P,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101020,092044,20101025,10000.00,99.681,4.276,,,,20101020,220927,1.00
36419D92AD19D865,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,092030,20101028,200000.00,98.875,4.573,,,,20101020,220927,1.00
CD903D64EEA8C6A4,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101020,091743,20101025,15000.00,98.400,4.882,,,,20101020,220927,1.00
B8D64C45E161C384,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101020,092102,20101025,5000.00,103.000,4.540,,,,20101020,220927,1.00
A6B7A7222CA86B03,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,092102,20101028,25000.00,99.503,4.531,,,,20101020,220927,1.00
42021DD040EAC29E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,092035,20101028,35000.00,99.993,4.500,,,,20101020,220927,1.00
1A0D3E630ECECB1F,S,702826GF9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20211201,,,20101020,092056,20101025,10000.00,100.369,2.006,,,,20101020,220927,1.00
E3C62177FC306004,D,484890GW2,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,5.375,20150901,,,20101020,091700,20101025,250000.00,107.526,,,,,20101020,220927,1.00
3C3945F35A633FB9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,092052,20101025,65000.00,108.163,6.756,,,,20101020,220927,1.00
72979DFD468D18BA,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101020,091900,20101109,50000.00,100.000,5.000,,,,20101020,220927,1.00
2ACA8AA5FFA86735,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20101020,091900,20101101,10000.00,101.500,4.250,,,,20101020,220927,1.00
D5AD78B6852011B8,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,092020,20101025,10000.00,98.048,,,,,20101020,220927,1.00
31B7040A1FBFE1B3,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,092007,20101025,10000.00,98.298,,,,,20101020,220927,1.00
B6F7FFD24B07DE6C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,092058,20101025,65000.00,106.981,,,,,20101020,220927,1.00
CAD4F04FE6355B92,P,663730FJ3,NORTHAMPTON TWP PA ,20010515,5.000,20210515,,,20101020,092100,20101025,30000.00,102.210,0.997,,,,20101020,220927,1.00
15E5CC5C40E7258E,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101020,092100,20101025,35000.00,111.050,2.192,,,,20101020,220927,1.00
D571B41D523B3F38,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101020,092100,20101025,10000.00,107.075,1.000,,,,20101020,220927,1.00
5D405D71F686878B,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101020,092100,20101025,50000.00,105.425,,,,,20101020,220927,1.00
2C9C87D2ADD1DA92,S,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20101020,092107,20101025,5000.00,100.000,6.677,,,,20101020,220927,1.00
ED5C81D49E9B494A,S,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20101020,092109,20101025,50000.00,99.200,5.096,,,,20101020,220927,1.00
83D655B82CB98D3D,S,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20101020,092107,20101025,30000.00,109.475,1.004,,,,20101020,220927,1.00
906204FAAC380F6C,S,592195AE1,METROPOLITAN NASHVILLE ARPT VAR-AERO NASHVILLE LLC PROJ-A,20060720,,20360701,,,20101020,083618,20101020,400000.00,100.000,0.000,,,,20101020,220927,1.00
864FDBE40031F011,D,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20101020,092107,20101025,30000.00,109.000,,,,,20101020,220927,1.00
7036066263F1D77B,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101020,092120,20101025,5000.00,102.920,4.149,,,,20101020,220927,1.00
50744C4F039F16C3,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101020,092056,20101021,15000.00,100.695,3.403,,,,20101020,220927,1.00
123154AF85685CF7,S,120781BZ1,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20220801,,,20101020,092117,20101025,90000.00,56.024,4.985,,,,20101020,220927,1.00
102BA406E8386553,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101020,092000,20101025,50000.00,105.425,0.690,,,,20101020,220927,1.00
CBBF3CA2C879C651,S,702826GF9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20211201,,,20101020,092121,20101025,10000.00,100.369,2.006,,,,20101020,220927,1.00
B7054E429E7499DF,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101020,092002,20101025,100000.00,71.493,,S,,,20101020,220927,1.00
8AB864E93355F33E,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101020,092025,20101022,200000.00,119.317,1.495,,,,20101020,220927,1.00
6D744350B941E4F1,D,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20101020,091900,20101025,50000.00,111.223,,,,,20101020,220927,1.00
A4BA78A1A55CA9E3,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101020,092000,20101021,20000.00,105.011,,,,,20101020,220927,1.00
200E762D739ECB9F,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101020,091243,20101025,50000.00,108.798,,,,,20101020,220927,1.00
BF5E6A69C5CFA532,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,091520,20101102,500000.00,98.815,,P,,,20101020,220927,1.00
63759F7E3F428BBF,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101020,092100,20101025,10000.00,99.998,4.923,,,,20101020,220927,1.00
A945462013BE9568,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101020,092137,20101025,10000.00,103.340,3.395,,,,20101020,220927,1.00
6720A70F3162A9D9,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101020,092125,20101025,10000.00,92.089,2.250,,,,20101020,220927,1.00
F84123CE622B84CE,S,106205LK1,BRAZOS CNTY TEX ,20050901,4.375,20250901,,,20101020,092127,20101025,140000.00,105.236,3.200,,,,20101020,220927,1.00
C8521188CAED3A0C,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,092035,20101028,35000.00,98.500,,,,,20101020,220927,1.00
4E9A72E45CA462B4,S,63968ADC6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.625,20220101,,,20101020,092139,20101025,15000.00,104.155,3.000,,,,20101020,220927,1.00
38CABCBBB5F9D9AF,S,646224GQ2,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.600,20200515,,,20101020,092143,20101025,20000.00,104.125,1.896,,,,20101020,220927,1.00
E72FFF57D2417E3D,S,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20101020,092100,20101025,40000.00,101.750,3.939,,,,20101020,220927,1.00
D924107ECF44559B,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101020,092137,20101115,5000.00,99.500,4.787,,,,20101020,220927,1.00
599921931229635C,P,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101020,092141,20101025,25000.00,100.472,4.285,,,,20101020,220927,1.00
33E95C177D0C2780,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101020,092145,20101025,70000.00,109.967,3.422,,,,20101020,220927,1.00
088CE5ED407F0440,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101020,092139,20101025,25000.00,103.964,4.250,,,,20101020,220927,1.00
A860C2D98A79355A,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101020,091728,20101025,70000.00,107.842,,,,,20101020,220927,1.00
BD9A5588033B9725,S,889379PL1,TOLEDO OHIO SEW SYS REV REF,20051103,4.375,20241115,,,20101020,092155,20101025,10000.00,102.850,3.750,,,,20101020,220927,1.00
11A5A52650973B01,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101020,092056,20101025,100000.00,57.067,4.690,,,,20101020,220927,1.00
C0D48608037EFEFE,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20101020,092155,20101025,20000.00,103.350,4.175,,,,20101020,220927,1.00
10C1CE4E334338D1,S,172254CR3,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,4.500,20231101,,,20101020,092209,20101025,15000.00,104.680,3.247,,,,20101020,220927,1.00
ADC2A141E27BA0E3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,092211,20101025,35000.00,102.516,5.772,,,,20101020,220927,1.00
21016AAB6A46D4C3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,092211,20101021,35000.00,100.515,,,,,20101020,220927,1.00
A8121EAE9732BC2A,S,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,Y,,20101020,092207,20101025,45000.00,99.248,3.559,,,,20101020,220927,1.00
B184F50762A20880,S,2417212T5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20400815,,,20101020,092209,20101025,85000.00,21.633,4.802,,,,20101020,220927,1.00
CE8B33FD978C1058,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20101020,092210,20101025,100000.00,56.916,5.361,,,,20101020,220927,1.00
87055C2EC9190BC4,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101020,092215,20101025,15000.00,98.496,0.902,,,,20101020,220927,1.00
36F46C25999EFB3E,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101020,092215,20101025,15000.00,98.371,,,,,20101020,220927,1.00
AA378C96D28C5ECD,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,092219,20101028,15000.00,99.503,4.531,,,,20101020,220927,1.00
1F673C7265308663,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101020,092212,20101025,100000.00,99.767,3.295,,,,20101020,220927,1.00
04EB0CEFF590705D,S,036126EK2,ANNVILLE-CLEONA PA SCH DIST ,20050615,5.000,20140301,,,20101020,092213,20101025,30000.00,112.746,1.113,,,,20101020,220927,1.00
876CBA2D198D47F3,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101020,092217,20101026,25000.00,98.987,4.909,,,,20101020,220927,1.00
2CFE06E4540BABA4,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101020,092216,20101025,70000.00,83.819,7.850,,,,20101020,220927,1.00
241E05AB3EE543AA,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,092217,20101028,5000.00,99.000,4.564,,,,20101020,220927,1.00
91CE1343C993114D,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101020,092155,20101025,20000.00,102.374,4.048,,,,20101020,220927,1.00
0738AC3824518288,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101020,092155,20101025,20000.00,102.274,,,,,20101020,220927,1.00
801F7BEF9CFA369B,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101020,092155,20101025,20000.00,102.274,,,,,20101020,220927,1.00
E37FE3D68AE9EACA,D,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,Y,,20101020,092207,20101021,45000.00,97.504,,,,,20101020,220927,1.00
7781944862880F56,D,036126EK2,ANNVILLE-CLEONA PA SCH DIST ,20050615,5.000,20140301,,,20101020,092217,20101025,30000.00,111.838,,,,,20101020,220927,1.00
56B18E3729139401,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101020,092212,20101025,100000.00,98.819,,,,,20101020,220927,1.00
A7555EC5A7D29B1B,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101020,092230,20101025,45000.00,73.715,3.642,,,,20101020,220927,1.00
DBE7104DD2FFFF80,S,64986AGG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.250,20191115,,,20101020,092105,20101025,225000.00,108.612,2.250,,,,20101020,220927,1.00
F1A10CC13D52F8AC,D,41421EER1,HARRIS CNTY TEX MUN UTIL DIST ,20091201,4.000,20190901,,,20101020,091520,20101025,155000.00,101.425,,P,,,20101020,220927,1.00
7E41617A8CCD66D6,D,41421EER1,HARRIS CNTY TEX MUN UTIL DIST ,20091201,4.000,20190901,,,20101020,091636,20101025,155000.00,101.500,,S,,,20101020,220927,1.00
CEFB5121AAE6BAB3,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101020,092148,20101025,70000.00,108.026,,,,,20101020,220927,1.00
AAAA3A8E7E0BE76E,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101020,092133,20101025,70000.00,108.151,,,,,20101020,220927,1.00
575FC516A4D1AD33,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20101020,092238,20101022,10000.00,86.694,7.199,,,,20101020,220927,1.00
1018319A388A412D,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20101020,092236,20101025,115000.00,108.885,0.563,,,,20101020,220927,1.00
E64E32448D35302B,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101020,092231,20101025,5000.00,99.995,4.000,,,,20101020,220927,1.00
B3197CD5849930A2,D,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20101020,092227,20101025,115000.00,108.385,,,,,20101020,220927,1.00
5FFB1F3F20213105,S,230351CH9,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20160901,,,20101020,092143,20101025,40000.00,117.568,1.820,,,,20101020,220927,1.00
4CA8DEB466BFC6D9,S,294223KG6,EPHRATA PA AREA SCH DIST SER A,20010715,5.250,20160415,,,20101020,092041,20101025,100000.00,104.631,0.470,,,,20101020,220927,1.00
14DC87CD38196ECC,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101020,092303,20101025,405000.00,99.300,4.816,,,,20101020,220927,1.00
BA622AEA7CBED48F,D,64983TD34,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,3.750,20160701,,,20101020,092220,20101025,25000.00,105.384,,,,,20101020,220927,1.00
2B275FEEB066CBA1,S,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20101020,092300,20101025,25000.00,105.097,4.025,,,,20101020,220927,1.00
16D03E681A6D2FF0,P,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20101020,092316,20101025,5000.00,99.382,4.307,,,,20101020,220927,1.00
1C1BE1D4078E2EAE,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101020,092228,20101025,25000.00,99.072,5.300,,,,20101020,220927,1.00
FB93413B2ACD4F03,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101020,092228,20101025,25000.00,99.072,5.300,,,,20101020,220927,1.00
B72CF34ACCC5DD38,P,866462BW3,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.750,20220115,,,20101020,092100,20101025,25000.00,99.000,4.866,,,,20101020,220927,1.00
F37E0F66980D4427,S,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20101020,092100,20101025,45000.00,120.298,1.800,,,,20101020,220927,1.00
F3DCFD5F04805CDF,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,092336,20101025,10000.00,101.150,4.089,,,,20101020,220927,1.00
9BD44AF232F50A5B,S,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20101020,092333,20101025,50000.00,113.600,1.134,,,,20101020,220927,1.00
9E182E5F69F42716,S,194756ND0,COLLINGSWOOD N J ,20090714,4.500,20280601,,,20101020,092327,20101025,10000.00,107.237,3.517,,,,20101020,220927,1.00
F739A90ABD9FF187,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101020,092228,20101025,25000.00,99.072,5.300,,,,20101020,220927,1.00
22DB94AE74B8C595,S,659666BC4,NORTH HEMPSTEAD N Y UNREFUNDED BAL-2004-SER A,19970215,5.400,20190215,,,20101020,092233,20101025,5000.00,99.875,5.418,,,,20101020,220927,1.00
BF633B48DA3700FE,D,194756ND0,COLLINGSWOOD N J ,20090714,4.500,20280601,,,20101020,092327,20101025,10000.00,105.237,,,,,20101020,220927,1.00
558A13D3C69D4D6B,S,510765AL4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.100,20210601,,,20101020,092342,20101025,10000.00,100.000,3.099,,,,20101020,220927,1.00
F0A78E1AE7623C45,P,65820HTH6,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.500,20251101,,,20101020,092338,20101020,10000.00,101.000,5.310,,,,20101020,220927,1.00
A3B932CD79D4C429,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,092346,20101102,10000.00,102.350,6.108,,,,20101020,220927,1.00
D67E9C84B9781719,S,93974AA95,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20180701,,,20101020,092240,20101025,1MM+,109.966,1.213,,,,20101020,220927,1.00
6E236BFE610CD9A0,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,092244,20101025,120000.00,74.749,,,,,20101020,220927,1.00
8C767AFCFC91AD5F,S,647110EQ4,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20241201,,,20101020,092335,20101026,25000.00,101.703,3.300,,,,20101020,220927,1.00
6712246F44561B12,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101020,092337,20101025,15000.00,102.363,4.000,,,,20101020,220927,1.00
BFA03FA749CC2E38,S,299839RE2,EVERETT MASS REF,20040915,5.375,20151215,,,20101020,092348,20101025,100000.00,115.492,1.500,,,,20101020,220927,1.00
D95E80D3C701AF88,S,445042X58,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.000,20110215,,,20101020,092348,20101025,50000.00,101.327,0.642,,,,20101020,220927,1.00
6CFB8BC2D4E5FE2A,S,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20101020,092349,20101025,120000.00,17.119,5.984,,,,20101020,220927,1.00
A0607431EEAEFFFB,S,522426KZ7,LEBANON CNTY PA SER B,20030315,4.600,20231015,,,20101020,092331,20101025,5000.00,101.720,0.940,,,,20101020,220927,1.00
FC16C9F9DD1BFFEF,D,522426KZ7,LEBANON CNTY PA SER B,20030315,4.600,20231015,,,20101020,092332,20101025,5000.00,101.670,,,,,20101020,220927,1.00
CF03A129643FDDCF,D,522426KZ7,LEBANON CNTY PA SER B,20030315,4.600,20231015,,,20101020,092331,20101025,5000.00,101.670,,,,,20101020,220927,1.00
05670DF4C158045C,D,299839RE2,EVERETT MASS REF,20040915,5.375,20151215,,,20101020,092336,20101025,100000.00,115.492,,,,,20101020,220927,1.00
070F26F56E87D5F5,D,678233BU0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20210701,,,20101020,092255,20101025,100000.00,98.940,,,,,20101020,220927,1.00
44E04E80E15184E2,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,,,20101020,092401,20101025,5000.00,100.000,2.099,,,,20101020,220927,1.00
DA0949666BA58E76,D,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20101020,092400,20101025,25000.00,119.272,,,,,20101020,220927,1.00
46785A083768A9A9,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20101020,092353,20101025,25000.00,118.847,3.000,,,,20101020,220927,1.00
8DD7A6939A08AC3E,S,644682F50,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20210701,,,20101020,092343,20101025,1000000.00,119.712,2.675,,,,20101020,220927,1.00
FA1BAA44D12A6647,S,225148CV5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.150,20170715,,,20101020,092421,20101025,5000.00,100.000,2.149,,,,20101020,220927,1.00
73C7877F2BBFE7E7,S,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101020,092415,20101110,10000.00,99.000,4.195,,,,20101020,220927,1.00
669A6DEE6E8EDC2B,S,725277DE4,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20140901,Y,,20101020,092407,20101118,70000.00,102.591,1.296,,,,20101020,220927,1.00
48814F6483AA9981,S,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20101020,092417,20101025,20000.00,105.591,2.990,,,,20101020,220927,1.00
3D087B89319D856A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101020,092410,20101025,5000.00,101.495,4.299,,,,20101020,220927,1.00
0B123D261B78B5C5,D,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101020,092415,20101110,10000.00,97.270,,,,,20101020,220927,1.00
8460A17E1F497F92,D,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20101020,092417,20101025,20000.00,103.716,,,,,20101020,220927,1.00
30D3C6D85000529D,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101020,092410,20101025,5000.00,100.095,,,,,20101020,220927,1.00
0147CDF01A5C273E,D,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101020,092415,20101110,10000.00,97.270,,,,,20101020,220927,1.00
0D4D66DD5E750CCD,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101020,092400,20101025,50000.00,100.000,4.250,,,,20101020,220927,1.00
2A6A53986FB24A6C,S,38624TCV2,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.500,20201001,,,20101020,092424,20101025,35000.00,108.375,1.109,,,,20101020,220927,1.00
5FC201333BFF8707,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101020,092356,20101025,5000.00,100.160,4.900,,,,20101020,220927,1.00
07DD6DD01C627D8B,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101020,092423,20101025,10000.00,101.624,,,,,20101020,220927,1.00
C64EB5DBF963F8D9,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101020,092356,20101025,5000.00,100.000,,,,,20101020,220927,1.00
A3576AF5353D5A8A,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20101020,092356,20101025,25000.00,118.847,,,,,20101020,220927,1.00
D205DA8B1F397BEC,S,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20101020,092426,20101025,20000.00,105.827,3.006,,,,20101020,220927,1.00
A10C2B887FB48596,D,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20101020,092400,20101025,25000.00,119.272,,,,,20101020,220927,1.00
1B10E0F67CEDDFD0,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20101020,092421,20101025,15000.00,102.875,,,,,20101020,220927,1.00
674500775FE69C8A,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101020,092413,20101025,5000.00,100.095,,,,,20101020,220927,1.00
209D03C6E4E08181,S,353154HX8,FRANKLIN CNTY N C SCH-SER B,20101109,3.000,20220401,Y,,20101020,092411,20101109,25000.00,101.226,2.850,,,,20101020,220927,1.00
68ADB57B23B933D9,P,13033FJE1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL HOME-SER A,20020201,5.300,20320201,,,20101020,092441,20101022,10000.00,98.000,5.459,,,,20101020,220927,1.00
68C9290BA18A8BE2,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101020,092334,20101025,15000.00,99.748,,,,,20101020,220927,1.00
CEC2E2E8D4A1AA80,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101020,092334,20101025,15000.00,99.998,,,,,20101020,220927,1.00
0092A2F48D4D09D3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101020,092438,20101025,30000.00,101.875,4.249,,,,20101020,220927,1.00
FC42F251BDA67371,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101020,092400,20101025,55000.00,102.800,1.475,,,,20101020,220927,1.00
46D564F88A563073,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,092447,20101025,10000.00,105.940,6.826,,,,20101020,220927,1.00
C68935F33FC55449,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20101020,092441,20101025,100000.00,102.876,,,,,20101020,220927,1.00
B42CA2F41325811E,D,242559KQ4,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.300,20160601,,,20101020,092427,20101025,80000.00,111.150,,,,,20101020,220927,1.00
AB346DEFBE0AB5CA,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20101020,092451,20101025,10000.00,101.875,4.429,,,,20101020,220927,1.00
9FEFC7BA6F1FD130,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,092458,20101025,25000.00,100.125,5.800,,,,20101020,220927,1.00
01CB300D8763608A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,092458,20101025,25000.00,99.375,,,,,20101020,220927,1.00
B30847C115869C54,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101020,092355,20101025,5000.00,100.000,,,,,20101020,220927,1.00
D26B5FCA0910774C,D,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20101020,092401,20101025,20000.00,111.303,,,,,20101020,220927,1.00
550A7988E63244A0,D,38526CCA4,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20220101,,,20101020,092406,20101025,20000.00,106.809,,,,,20101020,220927,1.00
AE8402C33D35BA6F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,092459,20101102,10000.00,100.000,6.319,,,,20101020,220927,1.00
D8EFFA1D0E1BEE59,S,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20101020,092254,20101025,25000.00,100.000,5.123,,,,20101020,220927,1.00
D02B15E2DEC17680,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101020,092326,20101025,75000.00,91.710,3.738,,,,20101020,220927,1.00
F0B35F93C033D478,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101020,092500,20101026,15000.00,102.373,4.297,,,,20101020,220927,1.00
CCD95200549D5A3E,D,725277DE4,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20140901,Y,,20101020,092400,20101118,70000.00,101.140,,,,,20101020,220927,1.00
9EAB034E66C12BF2,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101020,092510,20101025,10000.00,106.150,3.493,,,,20101020,220927,1.00
151138767850E66F,D,725277DE4,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20140901,Y,,20101020,092404,20101118,70000.00,101.241,,,,,20101020,220927,1.00
624C2697D35087E9,D,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20101020,092414,20101025,20000.00,104.650,,,,,20101020,220927,1.00
8D53A7B5654602B2,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20101020,092519,20101025,25000.00,99.995,5.000,,,,20101020,220927,1.00
72C359B7A4C4B5D7,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101020,092507,20101025,10000.00,104.355,4.000,,,,20101020,220927,1.00
378C677C9AFEB7D5,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101020,092511,20101025,30000.00,92.089,2.250,,,,20101020,220927,1.00
F8010B0D9F7FB1D2,S,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101020,092511,20101025,5000.00,105.438,4.125,,,,20101020,220927,1.00
FC10B766AAD6499B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,092516,20101104,25000.00,101.776,4.096,,,,20101020,220927,1.00
EE30C4F36C0A2482,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,092516,20101104,25000.00,99.776,,,,,20101020,220927,1.00
FC16732C392DAC7D,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101020,092340,20101022,15000.00,77.439,,,,,20101020,220927,1.00
4396F383B39898AD,S,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20101020,092249,20101025,25000.00,100.000,5.123,,,,20101020,220927,1.00
82260B64AA7F374B,D,38526CCA4,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20220101,,,20101020,092439,20101025,20000.00,106.559,,,,,20101020,220927,1.00
1ACA168EB381D5A5,S,41421EER1,HARRIS CNTY TEX MUN UTIL DIST ,20091201,4.000,20190901,,,20101020,092514,20101025,155000.00,101.750,3.765,,,,20101020,220927,1.00
0FEF6C209901468E,D,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20101020,092356,20101025,20000.00,111.553,,,,,20101020,220927,1.00
B2C1B10D93B8D333,D,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101020,092412,20101025,90000.00,98.650,,,,,20101020,220927,1.00
2A1EFE8621075760,D,34682LAR8,FORT BEND CNTY TEX MUN UTIL ,20101101,4.750,20270901,Y,,20101020,092450,20101110,115000.00,96.561,,P,,,20101020,220927,1.00
A073DD6D0EED20D8,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101020,092541,20101025,75000.00,101.855,4.650,,,,20101020,220927,1.00
C17B1B15E2D30E4D,S,7252765L9,PITTSBURGH PA SCH DIST ,20041001,4.250,20220901,,,20101020,092543,20101025,10000.00,104.875,2.902,,,,20101020,220927,1.00
5BB0506B225CE00B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101020,092541,20101025,35000.00,69.012,7.630,,,,20101020,220927,1.00
A3B1F3FB4D28477D,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101020,092548,20101025,25000.00,99.975,5.126,,,,20101020,220927,1.00
5895FB3541538AD8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,092554,20101025,10000.00,110.826,7.389,,,,20101020,220927,1.00
E1A24CC001263B24,S,267537CR7,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20230715,,,20101020,092552,20101025,25000.00,107.550,3.500,,,,20101020,220927,1.00
0D57EC65CC423743,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101020,092404,20101025,140000.00,57.067,4.690,,,,20101020,220927,1.00
F89B5A7747F1A6A8,S,717883HW5,PHILADELPHIA PA SCH DIST VAR-REF-SER C,20090528,,20260601,,,20101020,092534,20101020,1MM+,100.000,,,,,20101020,220927,1.00
C01F8B47FBFD5581,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101020,092425,20101025,45000.00,104.395,4.950,,,,20101020,220927,1.00
9BC3B08FC5C7D1E6,S,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101020,092227,20101025,10000.00,87.625,6.507,,,,20101020,220927,1.00
A4F8C068A5A0268E,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101020,092552,20101025,10000.00,99.100,3.575,,,,20101020,220927,1.00
FD73B439CE46924F,D,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101020,091231,20101025,45000.00,104.047,,,,,20101020,220927,1.00
96CA97D377118E31,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101020,092552,20101025,10000.00,99.000,,,,,20101020,220927,1.00
6235B08528140061,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101020,091942,20101025,25000.00,126.237,,,,,20101020,220927,1.00
D7E21FF126502241,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101020,092552,20101025,10000.00,99.000,,,,,20101020,220927,1.00
05D6F66BD60C7017,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,091920,20101102,555000.00,99.500,,,,,20101020,220927,1.00
8A296C298539653C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,092321,20101102,555000.00,99.562,,,,,20101020,220927,1.00
6798C007E8BE90B3,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101020,092600,20101025,50000.00,99.827,5.012,,,,20101020,220927,1.00
C70F5156CF963CC9,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101020,092610,20101025,25000.00,109.760,4.199,,,,20101020,220927,1.00
1552C1F5843BEF98,S,273307BY3,EAST LAMPETER TWP PA ,20061215,4.050,20281115,,,20101020,092350,20101025,300000.00,102.659,1.500,,,,20101020,220927,1.00
A75FBAD712496A25,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101020,092609,20101025,20000.00,100.674,4.861,,,,20101020,220927,1.00
4E5EC225F49A0F9D,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101020,092606,20101025,25000.00,89.493,5.400,,,,20101020,220927,1.00
C90258A48D1BBD14,D,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101020,092500,20101025,5000.00,102.562,,,,,20101020,220927,1.00
220B1A4617BDF74D,D,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101020,092504,20101025,5000.00,103.062,,,,,20101020,220927,1.00
5A3DB497BAF2CA55,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101020,092609,20101025,20000.00,98.700,,,,,20101020,220927,1.00
346A5440EA39389C,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101020,092609,20101025,20000.00,98.700,,,,,20101020,220927,1.00
6CCDC4F75FE04A94,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101020,092618,20101025,25000.00,36.192,,,,,20101020,220927,1.00
0F97A12685AA473D,S,871463QQ1,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20281201,,,20101020,092624,20101025,25000.00,108.170,3.597,,,,20101020,220927,1.00
468939113FA10F6B,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101020,092617,20101025,50000.00,101.800,4.764,,,,20101020,220927,1.00
B2A12184B7D9F085,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101020,092617,20101025,250000.00,103.167,4.000,,,,20101020,220927,1.00
FF1F9ABA7AC466C4,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101020,092624,20101025,50000.00,74.705,3.750,,,,20101020,220927,1.00
14EB96AA1989AD2D,S,612254AE2,MONTE VISTA CALIF WTR DIST REV SER A,20101028,3.000,20151001,Y,,20101020,092433,20101028,50000.00,107.291,1.460,,,,20101020,220927,1.00
6CD9CF382EA70707,S,698290EB5,PANAMA N Y CENT SCH DIST REF,20101104,2.000,20140615,Y,,20101020,092034,20101104,25000.00,102.410,1.315,,,,20101020,220927,1.00
08B5F72973D66EC6,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20101020,092621,20101025,20000.00,88.970,6.100,,,,20101020,220927,1.00
D3B65B856A37DA7F,S,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20101020,081453,20101101,10000.00,101.250,-15.984,,,,20101020,220927,1.00
60722EB38368A156,S,109570FV8,BRILLION WIS PUB SCH DIST TAXABLE-REF-B-QUALIFIED SCH C,20101108,6.000,20290401,Y,,20101020,092500,20101108,800000.00,101.919,5.828,,,,20101020,220927,1.00
F48CF82930816161,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101020,092629,20101025,25000.00,98.875,5.038,,,,20101020,220927,1.00
AB15170C8DA6BAE1,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101020,092629,20101025,25000.00,98.125,,,,,20101020,220927,1.00
7A5E69BEDFFB2BC0,S,506315LH1,LAFAYETTE IND REDEV AUTH REF,20050301,3.500,20120801,,,20101020,092630,20101025,25000.00,102.597,1.995,,,,20101020,220927,1.00
8E44B89EAFEBF564,S,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101020,092631,20101025,25000.00,107.000,3.676,,,,20101020,220927,1.00
642B43BA9838ED52,P,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101020,092623,20101022,35000.00,100.233,3.350,,,,20101020,220927,1.00
33D4CD6B8CF1CF7B,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101020,092633,20101101,20000.00,101.047,3.960,,,,20101020,220927,1.00
4DE203B54C482931,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101020,092600,20101025,50000.00,101.500,4.003,,,,20101020,220927,1.00
6464939BEE1BBCE9,S,816459QJ3,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.500,20230201,,,20101020,092636,20101025,5000.00,103.650,4.955,,,,20101020,220927,1.00
9D555E9C9CB93F10,S,167486LE7,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.500,20160101,,,20101020,092630,20101025,5000.00,114.695,2.462,,,,20101020,220927,1.00
4614C7CCE99E9D7C,D,541585DB8,LOMBARD ILL PK DIST ,20101102,2.200,20131215,Y,,20101020,092051,20101102,250000.00,101.874,,,,,20101020,220927,1.00
57DF10D7E5C4ED92,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,092637,20101025,200000.00,101.900,5.852,,,,20101020,220927,1.00
A63588C82508AADC,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101020,092637,20101022,20000.00,95.019,1.248,,,,20101020,220927,1.00
C0DAAB4C28BF9752,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20101020,092642,20101026,10000.00,99.995,5.000,,,,20101020,220927,1.00
41DEE4D65799DC23,S,244570BS5,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,5.000,20251201,,,20101020,092650,20101025,10000.00,102.680,3.394,,,,20101020,220927,1.00
C90017653AF3BF48,D,167486LE7,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.500,20160101,,,20101020,092627,20101025,5000.00,114.495,,,,,20101020,220927,1.00
EC3CBDDA52619721,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101020,092658,20101025,5000.00,94.450,5.154,,,,20101020,220927,1.00
C02717B4C5C4B390,P,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101020,092701,20101021,25000.00,35.832,6.576,,,,20101020,220927,1.00
D7A6BA1AE034D820,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101020,092701,20101102,30000.00,100.750,3.905,,,,20101020,220927,1.00
34B7ABA720B407D1,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101020,092701,20101102,30000.00,99.750,,,,,20101020,220927,1.00
D496A147999DD6A1,D,64983TD34,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,3.750,20160701,,,20101020,092208,20101025,25000.00,105.633,,,,,20101020,220927,1.00
A09D7EF561649904,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101020,092709,20101025,20000.00,113.250,3.327,,,,20101020,220927,1.00
FAEF8C4115E5CF64,D,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20101020,092300,20101025,100000.00,106.801,,,,,20101020,220927,1.00
DDA4BBA36E907A4D,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101020,092710,20101025,5000.00,99.500,,,,,20101020,220927,1.00
835E09B378EC1DEC,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101020,092726,20101025,20000.00,76.728,3.440,,,,20101020,220927,1.00
0F182D5EB87BF64B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,092200,20101025,375000.00,74.841,8.010,,,,20101020,220927,1.00
B725ACDF06F3CA4D,S,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20101020,092117,20101025,320000.00,104.956,3.254,,,,20101020,220927,1.00
3CDDF5626858DF09,S,190828UX9,COBB CNTY GA WTR & SEW REV IMPT,20031230,5.000,20120701,,,20101020,092700,20101025,50000.00,107.269,0.651,,,,20101020,220927,1.00
23D325F1AC27720B,P,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20101020,092734,20101025,5000.00,99.863,4.263,,,,20101020,220927,1.00
8CDD550E111AF170,P,834528KG5,SOMERS N Y CENT SCH DIST ,20061201,4.000,20211201,,,20101020,092717,20101025,250000.00,103.838,3.178,,,,20101020,220927,1.00
88FE14E2DB0C7D50,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101020,092728,20101025,15000.00,96.500,5.258,,,,20101020,220927,1.00
0393BCA6502047B5,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101020,092723,20101025,15000.00,100.000,4.999,,,,20101020,220927,1.00
29812E49A2674024,D,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101020,091506,20101027,400000.00,100.594,,,,,20101020,220927,1.00
D2A203DA2F1D6CD5,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101020,092739,20101025,5000.00,99.500,5.044,,,,20101020,220927,1.00
AC1D917E98070A69,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,092742,20101025,10000.00,98.742,,,,,20101020,220927,1.00
DB100791083AEC2B,D,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101020,092446,20101025,90000.00,98.750,,,,,20101020,220927,1.00
B7DBD96B1A8B7FED,S,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20101020,092716,20101025,5000.00,31.723,4.250,,,,20101020,220927,1.00
FCCD869E75C5EA26,D,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20101020,092718,20101025,5000.00,31.723,,,,,20101020,220927,1.00
C63A9E8ADE379BC7,S,181006FN2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,4.500,20210701,,,20101020,092737,20101025,25000.00,104.837,3.869,,,,20101020,220927,1.00
8007E03538791934,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101020,092743,20101025,100000.00,100.010,4.746,,,,20101020,220927,1.00
E9CA916032D2B815,S,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20101020,092718,20101025,20000.00,106.065,2.600,,,,20101020,220927,1.00
B82C0EFF2C2DC7E3,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101020,092735,20101025,15000.00,96.500,5.253,,,,20101020,220927,1.00
472710D848DF346E,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101020,092755,20101025,25000.00,100.000,4.997,,,,20101020,220927,1.00
FEF7C95E68FFABEC,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20101020,092742,20101021,25000.00,104.538,4.700,,,,20101020,220927,1.00
C4A52710CAB3525F,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101020,092725,20101025,45000.00,104.395,4.950,,,,20101020,220927,1.00
79FEB2AA55C1B888,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101020,092550,20101025,15000.00,102.800,4.276,,,,20101020,220927,1.00
FA6CCA438D055F66,D,242559KQ4,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.300,20160601,,,20101020,092209,20101025,80000.00,110.602,,,,,20101020,220927,1.00
630071B61D1D0332,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101020,092803,20101025,100000.00,110.500,4.265,,,,20101020,220927,1.00
6ECDD121F3DB9074,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20101020,092802,20101101,20000.00,106.350,3.924,,,,20101020,220927,1.00
345CE93F1F11E661,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101020,092631,20101025,100000.00,110.500,,,,,20101020,220927,1.00
1C48726756D95246,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101020,092750,20101025,500000.00,100.325,,P,,,20101020,220927,1.00
500FDA2EB247639A,P,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20101020,092815,20101022,90000.00,103.150,4.588,,,,20101020,220927,1.00
C63FE76187CFB376,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101020,092811,20101025,10000.00,85.205,3.448,,,,20101020,220927,1.00
87CA9AABA70A3F26,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101020,092700,20101025,70000.00,109.250,4.653,,,,20101020,220927,1.00
5B1D86288B20C74A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,092819,20101025,10000.00,105.940,6.826,,,,20101020,220927,1.00
F54709BAC4F7C521,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101020,092800,20101110,25000.00,99.625,4.027,,,,20101020,220927,1.00
3614B99B97BE8415,S,678233BU0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20210701,,,20101020,092254,20101025,100000.00,100.000,3.999,,,,20101020,220927,1.00
C680A9843FCD4992,S,882721QZ9,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20131001,,,20101020,092609,20101025,50000.00,108.650,1.000,,,,20101020,220927,1.00
3930B34577D9CFD2,D,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20101020,092818,20101025,100000.00,98.000,,,,,20101020,220927,1.00
944E8F00738E1CAB,D,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101020,092518,20101025,20000.00,98.250,,,,,20101020,220927,1.00
F533D022AEF048E3,D,678233BU0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20210701,,,20101020,092254,20101025,100000.00,99.000,,,,,20101020,220927,1.00
839F78667D0E750D,S,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20101020,092800,20101025,10000.00,98.869,4.450,,,,20101020,220927,1.00
588451CC22E9DB1A,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101020,092828,20101025,25000.00,82.800,4.707,,,,20101020,220927,1.00
2A9041F6DD1C0E72,S,756835PB4,RED OAK TEX CTFS OBLIG,20101015,4.000,20280815,Y,,20101020,092715,20101116,375000.00,102.844,3.650,,,,20101020,220927,1.00
017ABC21C129ABAF,S,391881AS8,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20120115,,,20101020,092800,20101025,40000.00,97.947,1.704,,,,20101020,220927,1.00
8CA07DC8C64DB2B2,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101020,092843,20101025,50000.00,99.000,4.819,,,,20101020,220927,1.00
A72986CAE1687622,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20101020,092800,20101025,10000.00,112.100,4.227,,,,20101020,220927,1.00
55C2AD847EA39209,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20101020,092800,20101025,200000.00,104.963,4.050,,,,20101020,220927,1.00
2A595B7748B09AF6,S,05922KJB6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.625,20160701,,,20101020,092829,20101025,25000.00,109.103,1.599,,,,20101020,220927,1.00
F5A306FAD92C9C26,P,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101020,092837,20101022,20000.00,100.233,3.350,,,,20101020,220927,1.00
66E0D050D26D1EF9,S,938117FP8,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.100,20231215,Y,,20101020,092811,20101101,40000.00,100.463,3.001,,,,20101020,220927,1.00
5FD32A24047EB6CA,S,180848CV3,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,5.210,20160601,,,20101020,092200,20101025,30000.00,111.202,3.020,,,,20101020,220927,1.00
7DB3B89279616794,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,092850,20101025,35000.00,100.000,3.999,,,,20101020,220927,1.00
777C7D7E4F3D8A94,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101020,092000,20101025,10000.00,99.500,,,,,20101020,220927,1.00
621A4A801509F5B7,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101020,092750,20101025,500000.00,100.375,,S,,,20101020,220927,1.00
800B975AC94C1D33,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,092542,20101102,1000000.00,99.431,,P,,,20101020,220927,1.00
5844070C027E228C,S,167723BL8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20120601,,,20101020,092854,20101025,25000.00,103.775,1.600,,,,20101020,220927,1.00
FD202521F84BE5FF,D,167723BL8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20120601,,,20101020,092856,20101025,25000.00,103.775,,,,,20101020,220927,1.00
8E7F8D7531A5AA7C,P,263594AB9,DUARTE CALIF REDEV AGY REV VAR-TAXABLE-COLL-REF-A-CL 2,19920616,0.000,20121201,,,20101020,092125,20101025,50000.00,92.244,3.882,,,,20101020,220927,1.00
F94BC1FDD0D40910,D,34682LAR8,FORT BEND CNTY TEX MUN UTIL ,20101101,4.750,20270901,Y,,20101020,092450,20101110,115000.00,96.621,,S,,,20101020,220927,1.00
D44A039267E04171,S,746189LQ0,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20140701,,,20101020,092648,20101025,100000.00,113.727,1.180,,,,20101020,220927,1.00
180F1C35096DE732,D,05922KJB6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.625,20160701,,,20101020,092823,20101025,25000.00,106.978,,,,,20101020,220927,1.00
7C6980CC5D681EB5,D,05922KJB6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.625,20160701,,,20101020,092806,20101025,25000.00,107.228,,,,,20101020,220927,1.00
3988F019C7077EC5,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101020,092910,20101025,5000.00,111.860,4.850,,,,20101020,220927,1.00
268141034695720A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,092856,20101102,10000.00,100.148,6.306,,,,20101020,220927,1.00
E72D9DC3FCD10099,S,645002VE3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20180801,,,20101020,092913,20101025,100000.00,72.520,4.180,,,,20101020,220927,1.00
4DD11D0D7A1783BD,P,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101020,092900,20101025,25000.00,115.600,3.876,,,,20101020,220927,1.00
B3BAA5AB5058B862,D,645002VE3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20180801,,,20101020,092913,20101025,100000.00,71.520,,,,,20101020,220927,1.00
C545CD83D584D5C0,D,384334CM8,GRAFTON CNTY N H ,20020915,4.300,20220915,,,20101020,092600,20101025,25000.00,106.718,,,,,20101020,220927,1.00
6495C4985F8F30AD,S,34073XDT2,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20230201,,,20101020,092907,20101025,40000.00,101.890,3.756,,,,20101020,220927,1.00
B93123E145B536BC,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101020,092909,20101025,75000.00,102.554,4.305,,,,20101020,220927,1.00
F2E8C1C90F1C49A5,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101020,092917,20101025,25000.00,106.539,3.250,,,,20101020,220927,1.00
9B5BDDCDFCA24976,S,164231HZ8,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20170801,,,20101020,092900,20101025,25000.00,112.596,2.000,,,,20101020,220927,1.00
8E74CBDA631FB06B,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20101020,092917,20101025,25000.00,110.750,3.701,,,,20101020,220927,1.00
225C624BECC466D4,S,299839RE2,EVERETT MASS REF,20040915,5.375,20151215,,,20101020,092927,20101025,100000.00,115.492,1.500,,,,20101020,220927,1.00
2B17E319EC1BBBA8,S,371643BA4,GENESEE CNTY MICH SEW DISP SYS INTERCEPTORS & TREATMENT FACS,20000801,4.000,20120501,,,20101020,092741,20101025,20000.00,102.039,1.000,,,,20101020,220927,1.00
904BBFC4F71D8C08,D,299839RE2,EVERETT MASS REF,20040915,5.375,20151215,,,20101020,092915,20101025,100000.00,115.492,,,,,20101020,220927,1.00
C00965BF3343CB97,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20101020,092445,20101025,10000.00,104.000,,,,,20101020,220927,1.00
47891E7DFC9B5163,P,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20101020,092907,20101027,1000000.00,100.000,0.000,,,,20101020,220927,1.00
A5F97A7593031F47,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101020,092932,20101025,1MM+,77.236,7.600,,,,20101020,220927,1.00
DA4978F0BDEF008D,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101020,092833,20101025,30000.00,104.688,,,,,20101020,220927,1.00
6C9543905D6F0BDF,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101020,092832,20101025,30000.00,104.938,,,,,20101020,220927,1.00
FA661CFC85E9FBE3,S,702282JM7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20111101,,,20101020,092900,20101025,100000.00,102.883,0.648,,,,20101020,220927,1.00
C0A0DDDD246E3B8A,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101020,092939,20101025,100000.00,109.746,3.091,,,,20101020,220927,1.00
5443C9AA7D186583,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101020,092908,20101025,50000.00,100.000,5.247,,,,20101020,220927,1.00
F835DCDC4061DF0F,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101020,092937,20101025,100000.00,107.546,,,,,20101020,220927,1.00
4F27B9AEF60E35D3,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20101020,092613,20101025,200000.00,100.690,,,,,20101020,220927,1.00
04F827F83134E288,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,092918,20101102,15000.00,100.375,6.285,,,,20101020,220927,1.00
50B3D6E477055754,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,092928,20101025,280000.00,107.417,3.600,,,,20101020,220927,1.00
02841D495AB6C22D,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101020,092939,20101025,25000.00,92.121,5.313,,,,20101020,220927,1.00
A8154CDB07A80D13,D,820549NQ2,SHAWNEE CNTY KANS REF & IMPT,20100915,2.850,20210901,,,20101020,092550,20101025,335000.00,99.925,,P,,,20101020,220927,1.00
57D9CFB5C37431D0,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101020,092939,20101025,25000.00,93.430,,,,,20101020,220927,1.00
1E28BA97A1B1526A,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,092542,20101102,1000000.00,99.491,,S,,,20101020,220927,1.00
347C22362E48742A,P,566816JG0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20140701,,,20101020,092600,20101025,255000.00,108.710,2.509,,,,20101020,220927,1.00
F0FF0D4BFA5FBBD1,D,164231HZ8,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20170801,,,20101020,092933,20101025,25000.00,112.596,,,,,20101020,220927,1.00
8526B8AFBB7C789A,D,190828UX9,COBB CNTY GA WTR & SEW REV IMPT,20031230,5.000,20120701,,,20101020,092937,20101025,50000.00,107.269,,,,,20101020,220927,1.00
F46A4D5A29D94AEB,S,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20101020,093004,20101025,5000.00,111.250,1.263,,,,20101020,220927,1.00
27845597FAF2D7F9,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101020,093000,20101025,50000.00,97.593,0.910,,,,20101020,220927,1.00
9E98B82F82913BE3,S,645002VE3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20180801,,,20101020,092959,20101025,100000.00,72.520,4.180,,,,20101020,220927,1.00
4999929C54AC93B7,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101020,093004,20101025,10000.00,102.500,6.769,,,,20101020,220927,1.00
BCB46A7A3FC42526,D,566816JG0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20140701,,,20101020,092600,20101025,255000.00,108.710,,,,,20101020,220927,1.00
1E6CD7FD73C5DB83,D,645002VE3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20180801,,,20101020,092959,20101025,100000.00,71.520,,,,,20101020,220927,1.00
2CE31A58B00CB55E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101020,093004,20101025,10000.00,100.500,,,,,20101020,220927,1.00
E9CD20163676BDF2,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101020,093011,20101025,170000.00,104.706,4.150,,,,20101020,220927,1.00
2F6E9F13423653C8,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101020,093010,20101022,20000.00,101.697,4.400,,,,20101020,220927,1.00
AA1AB440CFD0A62A,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101020,092800,20101025,170000.00,104.706,,,,,20101020,220927,1.00
C792E4093039DEC5,D,929828Z46,WACO TEX CTFS OBLIG,20060201,4.250,20220201,,,20101020,092902,20101025,400000.00,105.186,,,,,20101020,220927,1.00
CBE8C2FDDE6A313D,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101020,092903,20101025,15000.00,112.100,,,,,20101020,220927,1.00
C35207BDBC4ADECD,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101020,092959,20101027,50000.00,102.500,3.649,,,,20101020,220927,1.00
E751228C66E36C9E,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101020,092952,20101025,5000.00,96.942,5.750,,,,20101020,220927,1.00
A5E400837EB15E6C,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101020,093008,20101025,25000.00,100.274,4.451,,,,20101020,220927,1.00
DBE827751EA8FB39,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101020,093006,20101025,15000.00,86.263,6.400,,,,20101020,220927,1.00
68086B1972E939F8,D,34073XDT2,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20230201,,,20101020,092858,20101025,40000.00,99.515,,,,,20101020,220927,1.00
0260BFC467D419B8,D,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20101020,092915,20101025,25000.00,108.125,,,,,20101020,220927,1.00
26FE0A15200CE339,D,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20101020,092902,20101025,25000.00,108.375,,,,,20101020,220927,1.00
419FB331863C2A9F,P,34153PJA7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20220601,,,20101020,093000,20101025,50000.00,111.693,3.360,,,,20101020,220927,1.00
DE7262C89C869F4B,P,989258HE1,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.000,20290501,,,20101020,093021,20101025,10000.00,100.961,4.700,,,,20101020,220927,1.00
859A40FA3A462105,S,988176BC6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20150801,,,20101020,093019,20101025,60000.00,86.767,3.000,,,,20101020,220927,1.00
A9D1136B7B260012,S,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20101020,093031,20101025,5000.00,111.250,1.263,,,,20101020,220927,1.00
D6640AE14984B1AF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,093026,20101025,25000.00,100.125,5.800,,,,20101020,220927,1.00
E3494099DA29B0A4,S,2322378G5,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20121201,,,20101020,093028,20101025,50000.00,108.487,0.910,,,,20101020,220927,1.00
9C9CE402835D5EDB,S,95736UWB6,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.500,20340601,,,20101020,092700,20101025,50000.00,102.375,5.154,,,,20101020,220927,1.00
311662960AF135FA,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101020,092753,20101101,25000.00,100.250,4.219,,,,20101020,220927,1.00
2640F792E0F256E1,D,988176BC6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20150801,,,20101020,093019,20101025,60000.00,85.767,,,,,20101020,220927,1.00
39C79B9BCEBC9813,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,093026,20101025,25000.00,99.375,,,,,20101020,220927,1.00
DCF95C9E28BF185C,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,092900,20101025,225000.00,108.849,,,,,20101020,220927,1.00
BDF4105D559B579B,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,092924,20101025,225000.00,108.909,,,,,20101020,220927,1.00
B473A35AF8C66B34,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101020,093018,20101028,30000.00,101.625,4.052,,,,20101020,220927,1.00
CA69DFC506EA61C2,S,432347KY7,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,3.000,20130801,Y,,20101020,093000,20101116,1MM+,105.274,1.020,,,Y,20101020,220927,1.00
9351C9975FD0C959,S,432347LA8,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,3.000,20150801,Y,,20101020,093000,20101116,1MM+,106.511,1.560,,,Y,20101020,220927,1.00
9B70E9B4281F23CB,S,432347LB6,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.250,20160801,Y,,20101020,093000,20101116,625000.00,102.047,1.870,,,Y,20101020,220927,1.00
68BE855979867251,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,093045,20101025,10000.00,105.940,6.826,,,,20101020,220927,1.00
082D57FA4C788413,D,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,Y,,20101020,092050,20101022,235000.00,97.750,,P,,,20101020,220927,1.00
6FB6C846E93DCC30,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101020,092939,20101025,100000.00,71.243,,P,,,20101020,220927,1.00
2225D4A40BD779E9,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101020,093013,20101025,15000.00,100.000,4.249,,,,20101020,220927,1.00
C8E1BD55BA5D1E51,S,64990HEG1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20220815,,,20101020,093028,20101025,5000.00,100.000,4.742,,,,20101020,220927,1.00
E53AE14480FD023E,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101020,093047,20101025,20000.00,74.705,3.750,,,,20101020,220927,1.00
682FC7DAEDA10E87,S,6670273N4,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20150815,,,20101020,092900,20101025,50000.00,111.646,1.480,,,,20101020,220927,1.00
3A16178A5F960A8F,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101020,093036,20101025,15000.00,108.500,4.074,,,,20101020,220927,1.00
7FD0660A342133F5,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101020,093018,20101025,50000.00,102.800,4.607,,,,20101020,220927,1.00
716CE9810022E6FE,S,95736UWB6,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.500,20340601,,,20101020,092808,20101025,250000.00,102.375,5.154,,,,20101020,220927,1.00
24905C069564B49E,D,317075FD6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.250,20300501,,,20101020,092703,20101025,30000.00,101.500,,S,,,20101020,220927,1.00
5BDFC698EB6CE147,S,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101020,093009,20101025,5000.00,116.720,3.973,,,,20101020,220927,1.00
D9A843CB69ED7224,S,048339QG3,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.500,20130215,,,20101020,092812,20101025,50000.00,104.882,1.342,,,,20101020,220927,1.00
3ADE514F807F21DB,S,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101020,093038,20101025,10000.00,90.129,5.482,,,,20101020,220927,1.00
71D2336ADF3A7FF6,S,799187GD5,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.250,20140401,,,20101020,092800,20101025,75000.00,109.133,1.510,,,,20101020,220927,1.00
F6122101DCCDD6D3,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,,,20101020,093108,20101025,5000.00,103.833,2.446,,,,20101020,220927,1.00
481FA87614559376,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101020,093009,20101025,5000.00,116.560,,,,,20101020,220927,1.00
EE46EAF084E41A38,D,048339QG3,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.500,20130215,,,20101020,092812,20101025,50000.00,104.282,,,,,20101020,220927,1.00
4C9FD3DD8DF7AC94,S,914023FK7,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20200101,,,20101020,093051,20101025,5000.00,103.078,3.593,,,,20101020,220927,1.00
E06F236CDA14187E,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101020,093057,20101025,10000.00,111.250,3.568,,,,20101020,220927,1.00
7DD7FE14D3141DED,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,093111,20101025,70000.00,102.516,5.772,,,,20101020,220927,1.00
6CAFA55417915A62,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20101020,093101,20101022,5000.00,99.750,6.525,,,,20101020,220927,1.00
B5D84E8178F3D79E,D,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20101020,092728,20101025,30000.00,100.000,,S,,,20101020,220927,1.00
A6C6ED318AB9CD9E,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101020,093043,20101025,10000.00,88.142,,,,,20101020,220927,1.00
F378D41C36EB4A90,D,799187GD5,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.250,20140401,,,20101020,092800,20101025,75000.00,109.133,,,,,20101020,220927,1.00
69750DF2302FB3E2,S,75845HJH7,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20171001,,,20101020,093059,20101025,5000.00,105.859,2.722,,,,20101020,220927,1.00
4040596EE125C34A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,093111,20101021,70000.00,100.515,,,,,20101020,220927,1.00
93E9415AC290C68F,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101020,093008,20101025,5000.00,116.560,,,,,20101020,220927,1.00
29EEBEFB6F14B2A5,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,Y,,20101020,093122,20101028,25000.00,101.460,4.000,,,,20101020,220927,1.00
3361B9AEF7EBC4C2,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101020,093117,20101025,35000.00,108.559,,,,,20101020,220927,1.00
05A5CFFB43A305B2,D,929828Z46,WACO TEX CTFS OBLIG,20060201,4.250,20220201,,,20101020,092902,20101025,400000.00,105.246,,,,,20101020,220927,1.00
713DCF8B9BF98BD4,D,259165NY0,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20140801,Y,,20101020,092628,20101104,170000.00,106.695,,,,,20101020,220927,1.00
C6CCA3F173CF8CB7,S,032565FE8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,4.440,20170201,Y,,20101020,092718,20101028,115000.00,100.107,4.419,,,,20101020,220927,1.00
EF31C9DCC5494B7E,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101020,093106,20101025,10000.00,102.099,4.652,,,,20101020,220927,1.00
41CE531528461480,D,032565FE8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,4.440,20170201,Y,,20101020,092720,20101028,115000.00,99.999,,,,,20101020,220927,1.00
D27CE597297A5645,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101020,093106,20101025,10000.00,101.999,,,,,20101020,220927,1.00
74950976012F61C2,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101020,093106,20101025,10000.00,101.999,,,,,20101020,220927,1.00
A06B5EB843D70325,D,75845HJH7,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20171001,,,20101020,093059,20101025,5000.00,104.552,,,,,20101020,220927,1.00
AA9EA4127FD6FDC4,S,359025AM5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20200401,,,20101020,093121,20101025,5000.00,103.002,3.071,,,,20101020,220927,1.00
EC6C4BBFCB252270,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101020,093123,20101025,75000.00,120.690,1.234,,,,20101020,220927,1.00
A3ADDDE48D19F3A4,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101020,093131,20101025,120000.00,100.139,4.473,,,,20101020,220927,1.00
0B329DBEE1260C71,S,65818PGZ6,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20310101,,,20101020,093135,20101029,25000.00,108.879,3.729,,,,20101020,220927,1.00
E2E15157DE1A81F0,D,65818PGZ6,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20310101,,,20101020,093135,20101029,25000.00,106.879,,,,,20101020,220927,1.00
7216B18409786CD2,D,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20101020,092536,20101025,275000.00,101.750,,S,,,20101020,220927,1.00
4AFFE85FF2D01CA2,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20101020,093141,20101025,10000.00,104.137,0.501,,,,20101020,220927,1.00
87483F4B989D8C76,S,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20101020,093143,20101025,10000.00,115.118,2.474,,,,20101020,220927,1.00
5A1C839202C61AB5,D,194475LJ6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.500,20190815,,,20101020,092956,20101025,75000.00,113.280,,,,,20101020,220927,1.00
F19F08935844DB55,D,194475LJ6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.500,20190815,,,20101020,093039,20101025,75000.00,113.380,,,,,20101020,220927,1.00
C9A2DC5C5E4113ED,P,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20101020,093119,20101022,450000.00,105.363,0.480,,,,20101020,220927,1.00
FC76D14B485E4490,P,341150QQ6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20110701,,,20101020,093146,20101025,705000.00,102.908,0.725,,,,20101020,220927,1.00
602CD7B2A8852BF5,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101020,093144,20101025,15000.00,104.373,4.138,,,,20101020,220927,1.00
1D15D21640B7300A,S,518705GF9,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,2.000,20130201,Y,,20101020,092900,20101123,200000.00,101.613,1.250,,,,20101020,220927,1.00
A8FEA0B7FE60C20D,S,518705GG7,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20140201,Y,,20101020,093000,20101123,330000.00,104.652,1.500,,,,20101020,220927,1.00
1C6382DBB837B1CB,S,518705GH5,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20150201,Y,,20101020,093000,20101123,385000.00,104.819,1.800,,,,20101020,220927,1.00
800F8D7DCF2C81BC,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101020,093100,20101021,50000.00,100.000,0.000,,,,20101020,220927,1.00
D084B71CB495B551,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,093200,20101102,15000.00,101.743,6.162,,,,20101020,220927,1.00
F9D7F71A5A3FED58,P,691599LU6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20290501,,,20101020,093157,20101025,10000.00,100.149,4.471,,,,20101020,220927,1.00
C7D0978B4024B064,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,093158,20101102,5000.00,102.350,6.108,,,,20101020,220927,1.00
120D6C0488D6D78A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,093200,20101025,10000.00,100.000,4.349,,,,20101020,220927,1.00
BE33E8819ADA4ED6,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101020,093153,20101025,15000.00,100.000,4.249,,,,20101020,220927,1.00
778E16136FA34EC5,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101020,093141,20101020,700000.00,100.000,0.000,,,,20101020,220927,1.00
4CCA7AD00B069C94,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101020,093150,20101025,200000.00,99.236,,P,,,20101020,220927,1.00
28C4289A0E59F673,S,5604243K7,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20130701,,,20101020,092553,20101025,10000.00,101.250,-12.572,,,,20101020,220927,1.00
A9A9DA77537B17C3,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101020,093202,20101025,40000.00,100.000,4.000,,,,20101020,220927,1.00
C7301FF49CF5DD7C,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101020,093055,20101101,10000.00,101.828,3.400,,,,20101020,220927,1.00
7062FF35D9394ECF,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101020,093102,20101025,50000.00,53.932,5.464,,,,20101020,220927,1.00
066F1B0C2967A96F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101020,093206,20101025,10000.00,102.500,6.769,,,,20101020,220927,1.00
0E81FBEB2380CF84,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101020,093208,20101025,20000.00,52.603,,,,,20101020,220927,1.00
84DAE796B1AC82AC,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101020,093206,20101025,10000.00,100.500,,,,,20101020,220927,1.00
B02F3F7EA07FCFA7,S,975840BB4,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20201001,,,20101020,093209,20101025,100000.00,101.050,3.764,,,,20101020,220927,1.00
406D3446439057D5,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101020,093200,20101025,115000.00,106.650,4.150,,,,20101020,220927,1.00
EF1AF04CBFC64509,S,670658HC0,NYACK N Y UN FREE SCH DIST REF,19980315,5.500,20141215,,,20101020,093220,20101025,50000.00,115.861,1.530,,,,20101020,220927,1.00
18CE7A325A19BF8A,S,7252996G1,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,4.800,20280401,,,20101020,093212,20101025,200000.00,102.500,4.233,,,,20101020,220927,1.00
309121ED80B1355B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,093219,20101102,25000.00,100.750,6.251,,,,20101020,220927,1.00
4415FF850A1F39E4,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101020,093213,20101029,50000.00,110.803,4.150,,,,20101020,220927,1.00
BFAC1E17E0AA1F5A,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101020,093214,20101025,25000.00,103.835,4.500,,,,20101020,220927,1.00
239E700B6BCF3320,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,093219,20101102,25000.00,100.000,,,,,20101020,220927,1.00
FA4FAF883D3C9638,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101020,093122,20101025,75000.00,118.840,,,,,20101020,220927,1.00
C80B9ECBB7FB5D32,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101020,093120,20101025,75000.00,118.940,,,,,20101020,220927,1.00
89068920DE78F4A9,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101020,093200,20101025,5000.00,109.891,3.755,,,,20101020,220927,1.00
F95B92D2BADEC265,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,093200,20101104,10000.00,101.500,4.158,,,,20101020,220927,1.00
12DFDB8EF75E2426,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101020,093228,20101022,20000.00,52.603,6.004,,,,20101020,220927,1.00
C96844252FFCB124,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,093218,20101025,100000.00,102.000,5.839,,,,20101020,220927,1.00
8B12813F9AB6CF6F,D,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20101020,092707,20101025,55000.00,109.305,,,,,20101020,220927,1.00
CF2FC8B07C108E74,D,698290EB5,PANAMA N Y CENT SCH DIST REF,20101104,2.000,20140615,Y,,20101020,092410,20101104,25000.00,102.250,,,,,20101020,220927,1.00
DE06A285E7485CC1,P,03672TCN5,ANTELOPE VY-EAST KERN CALIF VAR-SER A-2,20080529,,20370601,,,20101020,093215,20101027,1MM+,100.000,0.000,,,,20101020,220927,1.00
5A50C362757AD0C9,S,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20101020,093125,20101025,150000.00,111.053,2.400,,,,20101020,220927,1.00
91E9395D9B3DEBB3,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,093200,20101104,50000.00,101.619,4.000,,,,20101020,220927,1.00
E15A989B5D2538B4,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101020,093240,20101025,65000.00,74.705,3.750,,,,20101020,220927,1.00
7FC63E60A2AF3B0D,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101020,093221,20101025,20000.00,107.684,3.850,,,,20101020,220927,1.00
FF57CAF0855B84C7,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101020,093245,20101025,50000.00,108.039,3.410,,,,20101020,220927,1.00
7A3C49629E54DAEB,P,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20101020,093245,20101020,20000.00,101.450,3.532,,,,20101020,220927,1.00
489038E29D50D70D,S,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20101020,093244,20101025,40000.00,114.553,2.650,,,,20101020,220927,1.00
918C05A1F5305ECC,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101020,093238,20101026,20000.00,100.990,4.000,,,,20101020,220927,1.00
14E1960FB073B305,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20101020,093244,20101025,40000.00,112.553,,,,,20101020,220927,1.00
A25C442F438ACAA5,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101020,093141,20101025,15000.00,101.998,,,,,20101020,220927,1.00
101C4732DDD91D80,S,752111GP3,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20180801,,,20101020,093200,20101025,40000.00,110.898,2.450,,,,20101020,220927,1.00
1B9472CDA75D5F2E,S,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20101020,093200,20101025,25000.00,105.096,0.700,,,,20101020,220927,1.00
3D79CD2B9933771A,P,130911ZT0,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,3.650,20130301,,,20101020,093259,20101022,50000.00,99.000,4.097,,,,20101020,220927,1.00
7D9D09E3A5E9F3B5,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101020,093248,20101027,50000.00,101.001,3.000,,,,20101020,220927,1.00
578771D875DC1D25,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101020,093248,20101110,30000.00,99.900,4.007,,,,20101020,220927,1.00
7C4A7251A8043FAD,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101020,093142,20101025,15000.00,101.748,,,,,20101020,220927,1.00
D3A07D68A79B36B6,D,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101020,093000,20101116,60000.00,100.643,,,,Y,20101020,220927,1.00
A084182DC0A0919F,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101020,093132,20101025,15000.00,126.487,,,,,20101020,220927,1.00
755A9B9493EDCA1E,D,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20101020,093003,20101025,30000.00,99.500,,P,,,20101020,220927,1.00
4E0EB1FF6CDB2181,D,317075FD6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.250,20300501,,,20101020,093011,20101025,30000.00,101.000,,P,,,20101020,220927,1.00
B98618A6D5BB5B02,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,092403,20101025,1MM+,74.749,,,,,20101020,220927,1.00
41A20F0128BEF9B4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,093308,20101025,25000.00,100.000,4.349,,,,20101020,220927,1.00
E3120EDF98581F61,S,117565M81,BRYAN TEX REF,20051201,4.500,20240815,,,20101020,093011,20101025,50000.00,105.480,3.258,,,,20101020,220927,1.00
FFE62677885A4543,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,093308,20101025,15000.00,102.516,5.772,,,,20101020,220927,1.00
4080DB949F63784D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,093308,20101021,15000.00,100.515,,,,,20101020,220927,1.00
EBF3D41D0E0C8AC1,D,938117FK9,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,2.500,20191215,Y,,20101020,091817,20101101,205000.00,99.750,,,,,20101020,220927,1.00
3ED8B96C26A8F291,D,34073XDT2,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20230201,,,20101020,092800,20101025,40000.00,99.265,,,,,20101020,220927,1.00
5D757CF02B1248F0,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101020,093310,20101025,10000.00,102.250,3.703,,,,20101020,220927,1.00
B6B1CC1525CBAC92,S,467772DT3,JACKSON CNTY ORE SCH DIST REF,20050401,5.250,20140615,,,20101020,093257,20101025,55000.00,113.669,1.385,,,,20101020,220927,1.00
4B7AC7E38BAF72E0,D,109901DP0,BRISTOL CNTY R I WTR AUTH REV REF-A,20041115,3.250,20121201,,,20101020,092731,20101025,35000.00,102.973,,,,,20101020,220927,1.00
C4DF70B0DBCA7CD8,S,59334KCM8,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20180701,,,20101020,093323,20101025,80000.00,109.246,2.600,,,,20101020,220927,1.00
01F437996F0D9413,S,982354BS0,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.500,20290501,,,20101020,093324,20101025,10000.00,100.811,4.249,,,,20101020,220927,1.00
532C5377DF8B9FE9,D,59334KCM8,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20180701,,,20101020,093323,20101025,80000.00,108.496,,,,,20101020,220927,1.00
806754433F7B10C0,D,982354BS0,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.500,20290501,,,20101020,093324,20101025,10000.00,98.936,,,,,20101020,220927,1.00
E4728A31150FD59B,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101020,093150,20101025,200000.00,99.337,,S,,,20101020,220927,1.00
91ABD9D426AAEEBD,S,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20101020,091856,20101025,25000.00,110.568,3.150,,,,20101020,220927,1.00
81A55CFDCE80D6CF,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101020,093342,20101025,25000.00,103.829,5.195,,,,20101020,220927,1.00
2127F1D962932746,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101020,093312,20101025,20000.00,107.684,3.850,,,,20101020,220927,1.00
20B99D79C7E70830,S,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101020,093230,20101025,40000.00,116.341,1.440,,,,20101020,220927,1.00
64B52F9669FCE7FA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101020,093334,20101029,15000.00,103.183,6.350,,,,20101020,220927,1.00
20FCFE0A177F9F19,D,467772DT3,JACKSON CNTY ORE SCH DIST REF,20050401,5.250,20140615,,,20101020,093250,20101025,55000.00,113.569,,,,,20101020,220927,1.00
DAD9AC02E4BE543F,P,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20101020,093350,20101025,30000.00,99.633,5.030,,,,20101020,220927,1.00
7F37DCC934D7E832,D,25476FGY8,DISTRICT COLUMBIA SER E,20080827,5.000,20120601,,,20101020,093257,20101025,1MM+,107.196,,,,,20101020,220927,1.00
220F4240B9FFEB14,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101020,093322,20101025,500000.00,110.517,2.422,,,,20101020,220927,1.00
B8C32C303E2F318E,D,575294KQ5,MASON OHIO VAR PURP-LTD TAX,20080601,4.750,20171201,,,20101020,093217,20101025,40000.00,116.925,,,,,20101020,220927,1.00
DD34F66759F11E01,S,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101020,093352,20101025,50000.00,104.197,4.256,,,,20101020,220927,1.00
B25D9EA6A5E3C837,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101020,093355,20101025,25000.00,104.000,3.487,,,,20101020,220927,1.00
921D81B29B32A66C,S,684421BV1,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20200815,,,20101020,093136,20101025,100000.00,112.964,0.700,,,,20101020,220927,1.00
E539A08359F0F655,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101020,093302,20101025,25000.00,107.973,,,,,20101020,220927,1.00
994A54CA43C194BC,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101020,093258,20101025,25000.00,108.223,,,,,20101020,220927,1.00
5268CA767F63ADD8,S,885273KW1,THORNTON COLO CAP APPREC-REF,19910314,0.000,20111201,,,20101020,093402,20101025,5000.00,97.919,1.921,,,,20101020,220927,1.00
DFED3FCDBF60B4CE,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101020,093355,20101025,500000.00,110.517,2.422,,,,20101020,220927,1.00
C8CB61B12D396BEC,S,433344RZ3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20180415,,,20101020,093401,20101025,100000.00,121.946,1.843,,,,20101020,220927,1.00
5BA24A788F00C44C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101020,093401,20101025,40000.00,105.801,5.241,,,,20101020,220927,1.00
F537C3B95A9CD60F,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101020,093401,20101025,40000.00,104.753,,,,,20101020,220927,1.00
89F28713B6414C58,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,093410,20101025,20000.00,105.200,3.833,,,,20101020,220927,1.00
A2EFE50D6685C1EC,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101020,093211,20101026,320000.00,99.500,,,,,20101020,220927,1.00
D149EB218B1BE2C5,D,938117FL7,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,2.700,20201215,Y,,20101020,091932,20101101,420000.00,99.750,,,,,20101020,220927,1.00
517F60854544FE54,P,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101020,093416,20101025,20000.00,116.333,3.888,,,,20101020,220927,1.00
DBB387A0A3D8CB7A,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101020,093418,20101022,25000.00,98.111,5.129,,,,20101020,220927,1.00
18CE36B842C10D88,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,093400,20101025,20000.00,100.000,4.500,,,,20101020,220927,1.00
67B9DF445EC99AD4,S,431022ER9,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-C,20030828,,20211115,,,20101020,093352,20101020,1MM+,100.000,,,,,20101020,220927,1.00
817282F2E0D6B5DD,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101020,093417,20101025,30000.00,74.705,3.750,,,,20101020,220927,1.00
3B329ABA17044210,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101020,093427,20101022,10000.00,99.111,5.060,,,,20101020,220927,1.00
58F64A6EE3DBB95D,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20101020,093423,20101025,20000.00,95.554,1.815,,,,20101020,220927,1.00
10F1B7C213303181,P,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20101020,093415,20101027,1MM+,100.000,0.000,,,,20101020,220927,1.00
06A0175C28E88A89,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101020,092924,20101025,10000.00,98.100,5.378,,,,20101020,220927,1.00
B20434512290BE31,S,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20101020,093407,20101025,10000.00,109.780,3.241,,,,20101020,220927,1.00
844E218413260A3A,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20101020,093407,20101025,10000.00,107.600,,,,,20101020,220927,1.00
8A94C8B2F0A281F6,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20101020,093407,20101025,10000.00,107.655,,,,,20101020,220927,1.00
FBEC80620140EB71,P,45129YQT6,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL II,20070501,4.900,20370701,,,20101020,093432,20101022,15000.00,97.000,5.106,,,,20101020,220927,1.00
2437E6BE36BE61F1,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,093425,20101104,20000.00,99.750,4.517,,,,20101020,220927,1.00
56FE0647FDB9D568,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,093202,20101025,370000.00,100.580,3.160,,,,20101020,220927,1.00
454067019895DB29,S,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20101020,093226,20101025,50000.00,108.941,1.000,,,,20101020,220927,1.00
C46981CEC0095115,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101020,093349,20101025,25000.00,102.047,,,,,20101020,220927,1.00
E92C0B6BF1E095C9,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101020,093347,20101025,25000.00,102.297,,,,,20101020,220927,1.00
5C64431AEAB15AA6,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101020,093451,20101025,25000.00,100.251,4.737,,,,20101020,220927,1.00
FEF32AF6BE056C32,S,725259KD6,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.100,20201201,,,20101020,093431,20101025,10000.00,101.000,3.881,,,,20101020,220927,1.00
FC9027D0A75AB2AD,D,46246KVK5,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20150615,,,20101020,092515,20101025,75000.00,115.309,,,,,20101020,220927,1.00
075EF5B44F3CADD3,P,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20101020,093503,20101025,10000.00,98.000,4.827,,,,20101020,220927,1.00
2FF24F3BB603760F,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101020,093505,20101025,100000.00,118.731,2.500,,,,20101020,220927,1.00
6A3DF5390C0BFA8F,S,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20101020,093506,20101025,110000.00,106.627,2.250,,,,20101020,220927,1.00
6AD2B97F0EDA3FEE,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101020,092804,20101025,15000.00,100.875,-7.077,,,,20101020,220927,1.00
0DA2EE3279A140C2,S,649903PB1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20230701,,,20101020,093300,20101026,25000.00,108.242,3.600,,,,20101020,220927,1.00
8EE930D70B730276,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101020,093505,20101025,100000.00,116.856,,,,,20101020,220927,1.00
942C8B3F4D931FE6,D,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20101020,093506,20101025,110000.00,105.877,,,,,20101020,220927,1.00
FF4B2BBE5CAE9962,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101020,093522,20101025,25000.00,101.229,4.516,,,,20101020,220927,1.00
073E4282242DE12C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,093522,20101025,135000.00,110.826,7.389,,,,20101020,220927,1.00
1C88BABC5889A3AA,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101020,093510,20101025,25000.00,100.500,4.062,,,,20101020,220927,1.00
415FB0DD603CF398,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101020,093510,20101104,5000.00,102.155,3.737,,,,20101020,220927,1.00
BF16724DC9ED11A6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,093510,20101025,10000.00,101.500,5.904,,,,20101020,220927,1.00
D0BB5BD6D830D20A,S,46246KVK5,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20150615,,,20101020,093507,20101025,75000.00,116.810,1.600,,,,20101020,220927,1.00
948DB685C296D3A9,D,684421BV1,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20200815,,,20101020,093445,20101025,100000.00,112.845,,,,,20101020,220927,1.00
6D6C49AB9A7386A6,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101020,092900,20101025,650000.00,99.948,,,,,20101020,220927,1.00
E10C988C30FBFCD3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,093526,20101025,25000.00,100.125,5.800,,,,20101020,220927,1.00
B0D93F05597DC901,S,0591326S4,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20110201,,,20101020,093525,20101020,1MM+,101.333,0.240,,,,20101020,220927,1.00
BA4C9FC2824F6CED,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101020,093522,20101029,25000.00,94.413,4.650,,,,20101020,220927,1.00
567E45083EE85696,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,093526,20101025,25000.00,99.375,,,,,20101020,220927,1.00
21AF6BDEC286F41C,S,788354BT4,ST CLAIR CNTY ILL SCH DIST ,20020901,6.350,20121201,,,20101020,093527,20101025,25000.00,109.987,1.500,,,,20101020,220927,1.00
367AE08CEE1AFE49,P,1966303G0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,3.100,20101115,,,20101020,093520,20101025,50000.00,100.042,2.311,,,,20101020,220927,1.00
A198AB6CFB5D8EAC,P,771906BP8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER A,20091216,6.100,20221201,,,20101020,093448,20101025,25000.00,100.050,6.092,,,,20101020,220927,1.00
0864A8939AD92DC6,D,776066LV2,ROME N Y CITY SCH DIST ,20050615,4.000,20160615,,,20101020,093450,20101025,175000.00,107.272,,P,,,20101020,220927,1.00
418C196B8CE3EC03,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101020,093437,20101025,100000.00,103.914,,,,,20101020,220927,1.00
E5BD8979B1D4D26C,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101020,093422,20101025,100000.00,103.974,,,,,20101020,220927,1.00
C18718FC69A4992C,S,010488AZ7,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20161001,,,20101020,093538,20101025,50000.00,110.808,2.998,,,,20101020,220927,1.00
8582863B1F9E3206,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,093200,20101025,65000.00,106.731,,,,,20101020,220927,1.00
BA073B20B415689B,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101020,093542,20101025,10000.00,109.319,4.902,,,,20101020,220927,1.00
F97F72DFB6EBB4E8,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101020,093544,20101025,10000.00,99.300,4.551,,,,20101020,220927,1.00
CF9356E03327A197,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101020,093550,20101025,20000.00,106.957,4.162,,,,20101020,220927,1.00
5CF007CD979F71F2,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20101020,093549,20101025,5000.00,108.350,3.096,,,,20101020,220927,1.00
D99FBE5F41C685F5,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,093534,20101028,20000.00,100.250,4.468,,,,20101020,220927,1.00
3330D5479BB6417E,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101020,093123,20101025,20000.00,106.957,,,,,20101020,220927,1.00
579F23C25ED7E644,D,64971MA77,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20191101,,,20101020,092535,20101025,200000.00,119.563,,,,,20101020,220927,1.00
262AC9D28EF707D8,S,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20101020,092740,20101025,30000.00,99.875,5.010,,,,20101020,220927,1.00
7FFEB7543298D27E,D,820549NQ2,SHAWNEE CNTY KANS REF & IMPT,20100915,2.850,20210901,,,20101020,092550,20101025,335000.00,100.000,,S,,,20101020,220927,1.00
77B780997F58C9D9,S,341150QQ6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20110701,,,20101020,093552,20101025,705000.00,103.065,0.500,,,,20101020,220927,1.00
4D50D981A3700B3F,S,645918CL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20140901,,,20101020,093603,20101025,25000.00,111.060,2.000,,,,20101020,220927,1.00
FE25FF208EEF28B9,S,36759TBP7,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20290301,,,20101020,092624,20101025,10000.00,35.438,5.734,,,,20101020,220927,1.00
58D08C333C932681,P,946422M33,WAYNE TWP N J GEN IMPT,20100217,3.000,20150215,,,20101020,093541,20101021,25000.00,104.795,1.839,,,,20101020,220927,1.00
992D6863C79472FF,P,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20101020,093555,20101027,1MM+,100.000,0.000,,,,20101020,220927,1.00
28A151D86991459C,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101020,093601,20101025,30000.00,86.263,6.400,,,,20101020,220927,1.00
C70AB0BF38BC37C8,S,281803FN1,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.500,20270501,,,20101020,093610,20101025,5000.00,102.118,3.850,,,,20101020,220927,1.00
F17F7DE12DE15AE5,S,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,Y,,20101020,093606,20101025,50000.00,100.560,2.932,,,,20101020,220927,1.00
C6B65ED1BD0AB627,S,251237P31,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.250,20160701,,,20101020,093607,20101025,75000.00,111.672,3.000,,,,20101020,220927,1.00
30BC29829BCA255F,D,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,Y,,20101020,093606,20101022,50000.00,99.185,,,,,20101020,220927,1.00
B2BFA1187F5F32B2,D,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101020,093229,20101025,500000.00,104.596,,,,,20101020,220927,1.00
70C0EC63EA804E65,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101020,093511,20101025,60000.00,101.623,,,,,20101020,220927,1.00
48D9E3B2E1EC840B,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101020,093600,20101025,40000.00,105.250,3.958,,,,20101020,220927,1.00
C03186AC3C97C648,P,45129YSH0,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL II,20070801,5.200,20380101,,,20101020,093616,20101025,20000.00,98.000,5.339,,,,20101020,220927,1.00
5DEB4BBDC4D190D7,S,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20101020,093614,20101025,25000.00,105.500,3.204,,,,20101020,220927,1.00
DA99B1CBC6568161,D,251237P31,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.250,20160701,,,20101020,093607,20101025,75000.00,110.422,,,,,20101020,220927,1.00
BC70F254E6FB58DE,D,585395S56,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.375,20261001,,,20101020,093550,20101025,25000.00,102.000,,,,,20101020,220927,1.00
63E3861303FB9131,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101020,093609,20101104,20000.00,102.155,3.737,,,,20101020,220927,1.00
4679BBB7D08D5E2E,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101020,093528,20101115,15000.00,100.713,3.162,,,,20101020,220927,1.00
E5772184749F8CA2,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101020,093538,20101115,15000.00,99.542,,,,,20101020,220927,1.00
EDD6001AB20243E3,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,092419,20101025,1MM+,69.184,,,,,20101020,220927,1.00
3C2F8937F1A422C7,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101020,093609,20101025,5000.00,103.253,3.385,,,,20101020,220927,1.00
EFEA20CF1DD5EF70,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101020,093616,20101025,20000.00,101.939,3.868,,,,20101020,220927,1.00
64855F250C95D3A8,S,799002AV2,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20120715,,,20101020,093537,20101025,45000.00,107.257,0.750,,,,20101020,220927,1.00
FD2F038E870C2D6E,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101020,093618,20101025,25000.00,98.875,5.038,,,,20101020,220927,1.00
DD3B8EF1A51BBCF8,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101020,093610,20101025,5000.00,101.073,,,,,20101020,220927,1.00
EFBE1CE85BD9924D,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101020,093622,20101025,750000.00,113.550,0.689,,,,20101020,220927,1.00
825C00A974894025,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101020,093609,20101025,5000.00,101.127,,,,,20101020,220927,1.00
D6133B71D6820CE7,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101020,093616,20101025,20000.00,99.814,,,,,20101020,220927,1.00
BA3AC74CD502D5A9,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101020,093618,20101025,25000.00,98.125,,,,,20101020,220927,1.00
905B5E32AFA54F86,D,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101020,093622,20101025,750000.00,113.425,,,,,20101020,220927,1.00
02EDC7308DBC7D29,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101020,093618,20101025,20000.00,99.749,,,,,20101020,220927,1.00
07C9469047D4FC99,D,242015EQ4,DE WITT FORD ETC CNTYS ILL TAXABLE-DEBT CTFS,20101028,2.375,20131201,Y,,20101020,093422,20101028,1MM+,102.533,,,,,20101020,220927,1.00
44EF4D3FCC909F74,P,677520DR6,OHIO ST HIGHER ED-SER B,20050929,5.000,20150501,,,20101020,093600,20101021,25000.00,114.040,1.760,,,,20101020,220927,1.00
C5378D6902A56611,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,093637,20101102,10000.00,102.500,6.331,,,,20101020,220927,1.00
7AA1A88873FD9EC8,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101020,093634,20101026,50000.00,100.625,5.137,,,,20101020,220927,1.00
6B3F6A234B992186,S,13124CBP1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20180701,,,20101020,093632,20101025,15000.00,109.585,1.586,,,,20101020,220927,1.00
8B1B317E7022A021,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,093636,20101025,50000.00,105.200,3.833,,,,20101020,220927,1.00
1E66CCCA4F5031D6,D,13124CBP1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20180701,,,20101020,093632,20101025,15000.00,108.835,,,,,20101020,220927,1.00
E2D70FB3298AF998,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101020,093640,20101025,20000.00,108.662,4.688,,,,20101020,220927,1.00
1E7E3413A0C14D7B,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101020,093628,20101025,20000.00,106.587,,,,,20101020,220927,1.00
1FCCB31713AD2068,S,752176EH6,RANCOCAS VALLEY N J REGL HIGH REF,20050210,3.250,20110201,,,20101020,093643,20101101,65000.00,100.559,1.000,,,,20101020,220927,1.00
736972B53132F41A,S,656185HN8,NORMANDY MO SCH DIST REF-MO DIRECT DEP PROG,20050104,3.500,20130301,,,20101020,093645,20101025,35000.00,105.541,1.104,,,,20101020,220927,1.00
33DF4DCDE87C0828,S,702754BY7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20280501,Y,,20101020,093649,20101022,50000.00,101.250,3.842,,,,20101020,220927,1.00
263BC927D08E9586,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101020,093630,20101025,20000.00,99.500,4.797,,,,20101020,220927,1.00
3BA79A1B4104B327,S,864728JN1,SUFFIELD CONN ,20010615,5.125,20150615,,,20101020,093606,20101025,115000.00,103.011,0.401,,,,20101020,220927,1.00
23C3C0D5142D5FDB,S,186612MA2,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20310215,Y,,20101020,093631,20101116,1MM+,101.933,3.750,,,,20101020,220927,1.00
F5915403219814EA,S,645918CL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20140901,,,20101020,093657,20101025,25000.00,111.060,2.000,,,,20101020,220927,1.00
3CA61C791F410571,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,093650,20101025,20000.00,100.050,6.096,,,,20101020,220927,1.00
2511F36799627B25,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,093656,20101103,25000.00,100.875,4.127,,,,20101020,220927,1.00
813FDC949E62F519,S,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20101020,093616,20101025,20000.00,103.300,0.505,,,,20101020,220927,1.00
4B132A683BD72931,D,776066LV2,ROME N Y CITY SCH DIST ,20050615,4.000,20160615,,,20101020,093450,20101025,175000.00,107.347,,S,,,20101020,220927,1.00
BA269661B653876D,S,59333TBJ8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,3.500,20120601,,,20101020,093656,20101025,50000.00,102.349,2.000,,,,20101020,220927,1.00
8B9B5B0E349B46F2,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101020,093707,20101028,5000.00,102.000,5.656,,,,20101020,220927,1.00
C6D8D54506C9567B,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101020,093650,20101025,1MM+,79.596,,P,,,20101020,220927,1.00
B360C8B7DEE1638A,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,093712,20101028,25000.00,99.503,4.531,,,,20101020,220927,1.00
0C24A691C3DCBA06,S,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20101020,093646,20101020,1MM+,100.000,0.000,,,,20101020,220927,1.00
048D672E2341CADC,S,010488AZ7,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20161001,,,20101020,093707,20101025,25000.00,110.808,2.998,,,,20101020,220927,1.00
13B2CBA88633F0DE,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101020,093650,20101025,1MM+,79.646,,S,,,20101020,220927,1.00
F9B55A761FAFE965,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101020,093700,20101025,10000.00,104.200,4.906,,,,20101020,220927,1.00
37DD1AF8A1B499F4,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101020,093712,20101025,50000.00,99.998,3.125,,,,20101020,220927,1.00
C17FCF237E52FC57,S,010488AZ7,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20161001,,,20101020,093717,20101025,25000.00,110.808,2.998,,,,20101020,220927,1.00
720357929AE77097,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101020,093700,20101025,50000.00,109.942,0.790,,,,20101020,220927,1.00
4C40C925AB960BDA,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101020,093700,20101025,50000.00,109.942,,,,,20101020,220927,1.00
E3C827251294E748,S,30747MA48,FARGO N D REF & IMPT-SER C,20091015,4.125,20340501,,,20101020,093729,20101025,10000.00,101.151,3.923,,,,20101020,220927,1.00
58555F96CDB9B669,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101020,093729,20101028,5000.00,102.000,5.656,,,,20101020,220927,1.00
B37DC1C30D91F18C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,093729,20101025,5000.00,101.400,5.630,,,,20101020,220927,1.00
B4C5D4DB7B364663,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101020,093720,20101025,10000.00,101.500,1.082,,,,20101020,220927,1.00
0FAA9D26089FBF96,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101020,093722,20101025,50000.00,99.998,3.125,,,,20101020,220927,1.00
0569273359883FD1,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101020,093226,20101020,1MM+,98.700,6.369,,,,20101020,220927,1.00
B603B74F925473E1,S,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101020,093703,20101025,15000.00,110.492,3.752,,,,20101020,220927,1.00
54F32D9320408F04,S,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20101020,093705,20101025,20000.00,108.940,3.873,,,,20101020,220927,1.00
C2715F8DDB398AD8,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101020,093706,20101025,150000.00,103.198,0.311,,,,20101020,220927,1.00
6DCACF6D7D1ADC02,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101020,093703,20101025,15000.00,108.301,,,,,20101020,220927,1.00
EB7A33841B938693,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101020,093703,20101025,15000.00,108.366,,,,,20101020,220927,1.00
612250C07AA46A74,D,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20101020,093705,20101025,20000.00,106.750,,,,,20101020,220927,1.00
0B7F21047AC723F6,D,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20101020,093705,20101025,20000.00,106.815,,,,,20101020,220927,1.00
14560F17BE61DB12,S,041841AH0,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.500,20110815,,,20101020,093730,20101025,75000.00,102.121,0.851,,,,20101020,220927,1.00
B88FC2A7E2570886,S,35981RAX7,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20270901,,,20101020,093736,20101025,50000.00,99.800,5.017,,,,20101020,220927,1.00
C1A8BFEB94FDCCE0,D,041841AH0,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.500,20110815,,,20101020,093732,20101025,75000.00,101.999,,,,,20101020,220927,1.00
AB66765D171A5E7F,D,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101020,092900,20101026,250000.00,110.154,,,,,20101020,220927,1.00
12D0D7BEE8FC0EB6,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101020,093745,20101025,20000.00,100.025,4.494,,,,20101020,220927,1.00
646D8433342E8277,P,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101020,093749,20101022,25000.00,99.530,4.533,,,,20101020,220927,1.00
20D27DC432446D32,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101020,093749,20101028,5000.00,102.000,5.656,,,,20101020,220927,1.00
8D7C4C9FB1AAD49A,D,64971MA77,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20191101,,,20101020,093607,20101025,200000.00,119.623,,,,,20101020,220927,1.00
CDA726336EDA03C9,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,093744,20101103,25000.00,100.875,4.127,,,,20101020,220927,1.00
FD957B369F9035DB,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101020,093749,20101025,15000.00,100.751,3.991,,,,20101020,220927,1.00
2D66C4FBF52D641D,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,093756,20101025,50000.00,105.200,3.833,,,,20101020,220927,1.00
3C354CBF7653B15B,S,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20101020,093658,20101025,20000.00,103.300,0.505,,,,20101020,220927,1.00
CBF3E5708C95C492,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101020,093800,20101025,25000.00,100.910,3.392,,,,20101020,220927,1.00
3DF81BE545303BAE,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101020,093820,20101028,20000.00,102.500,5.591,,,,20101020,220927,1.00
352B0A481C62D31E,S,970007DU1,WILLIAMSON CNTY TEX WTR SWR ,20091201,4.750,20300901,,,20101020,093816,20101025,30000.00,104.250,3.929,,,,20101020,220927,1.00
78F5145ECEC0D549,S,785721MH1,SACHEM CENT SCH DIST N Y SER B,20031015,4.250,20181015,,,20101020,093816,20101025,60000.00,108.464,1.336,,,,20101020,220927,1.00
781A88885CB5B6F7,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101020,093815,20101025,5000.00,116.060,,,,,20101020,220927,1.00
93F199A0C3D53464,D,785721MH1,SACHEM CENT SCH DIST N Y SER B,20031015,4.250,20181015,,,20101020,093807,20101025,60000.00,106.964,,,,,20101020,220927,1.00
08B6823BFB3C317B,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101020,092900,20101025,15000.00,112.350,,,,,20101020,220927,1.00
8FAA2B8AD3DE811F,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101020,093817,20101025,50000.00,100.250,4.953,,,,20101020,220927,1.00
D6CF594D7F820F33,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101020,093817,20101025,75000.00,104.000,4.044,,,,20101020,220927,1.00
42290B776AAA2DF2,S,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101020,093818,20101025,20000.00,104.251,2.250,,,,20101020,220927,1.00
E80FC1C76091F6DE,S,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20101020,091433,20101025,5000.00,101.943,3.548,,,,20101020,220927,1.00
75FD394192B19BE6,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101020,092924,20101025,15000.00,112.683,1.918,,,,20101020,220927,1.00
3BA7A0809AC9AF6D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,093818,20101104,25000.00,100.000,4.499,,,,20101020,220927,1.00
18D0AB11B6F021FE,S,04108KKN7,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-MAIN STR PJ-A,20011001,4.450,20130601,,,20101020,093813,20101025,25000.00,106.831,1.750,,,,20101020,220927,1.00
A9EDEA363797703D,S,768874PE3,RIVERSIDE CALIF ELEC REV SER A,20040603,5.500,20131001,,,20101020,093800,20101025,10000.00,111.895,1.350,,,,20101020,220927,1.00
375B4038B0724B35,P,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20101020,093814,20101025,300000.00,75.417,3.967,,,,20101020,220927,1.00
AEE53DD5E98248F2,S,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20101020,093600,20101025,15000.00,100.000,4.124,,,,20101020,220927,1.00
B922088617E49DB5,D,768874PE3,RIVERSIDE CALIF ELEC REV SER A,20040603,5.500,20131001,,,20101020,093800,20101025,10000.00,111.895,,,,,20101020,220927,1.00
5885EB02450D9E26,S,776066LV2,ROME N Y CITY SCH DIST ,20050615,4.000,20160615,,,20101020,093500,20101025,175000.00,108.347,1.628,,,,20101020,220927,1.00
DCF498127D04F1DE,S,625200CM0,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101020,093748,20101123,280000.00,100.596,3.925,,,,20101020,220927,1.00
2AC40AA3BE8474B8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101020,093824,20101025,15000.00,101.268,5.020,,,,20101020,220927,1.00
EDB387175DF3EE06,D,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20101020,093814,20101025,300000.00,75.499,,,,,20101020,220927,1.00
1D00EE78FADE5BD1,D,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20101020,093712,20101025,80000.00,97.700,,,,,20101020,220927,1.00
2C2057C2506B7D8E,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101020,093834,20101025,30000.00,112.028,2.254,,,,20101020,220927,1.00
E89418E7F76C16D8,S,681793P82,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.700,20120201,,,20101020,093500,20101025,10000.00,103.388,1.000,,,,20101020,220927,1.00
53ED60546383F9BB,D,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101020,093833,20101025,25000.00,105.225,,,,,20101020,220927,1.00
90B72E3E5B85DA03,S,583257KE9,MEADVILLE PA SER B,20090730,4.750,20311001,,,20101020,093832,20101025,30000.00,103.353,3.823,,,,20101020,220927,1.00
E0A6555802C8B669,D,274251AH0,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20171001,,,20101020,093826,20101025,150000.00,105.220,,S,,,20101020,220927,1.00
803D103833CE4442,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101020,093833,20101025,50000.00,107.573,1.563,,,,20101020,220927,1.00
221FC9D733DB3060,S,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20101020,093834,20101025,25000.00,99.450,4.303,,,,20101020,220927,1.00
3E357136FC05A3DC,S,831168ET2,SLATON TEX INDPT SCH DIST BLDG,20020915,3.875,20160215,,,20101020,093826,20101025,10000.00,102.789,1.704,,,,20101020,220927,1.00
99BE2366F859F4FC,P,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101020,093835,20101025,5000.00,116.060,4.087,,,,20101020,220927,1.00
CD733B500C86D60F,D,831168ET2,SLATON TEX INDPT SCH DIST BLDG,20020915,3.875,20160215,,,20101020,093821,20101025,10000.00,102.689,,,,,20101020,220927,1.00
45D85AD1FE0DC3DA,S,04108KKN7,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-MAIN STR PJ-A,20011001,4.450,20130601,,,20101020,093838,20101025,25000.00,106.831,1.750,,,,20101020,220927,1.00
2307B7CEDF4B6FC1,D,57586EQA2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20151215,,,20101020,083911,20101025,25000.00,107.750,,,,,20101020,220927,1.00
4B71775C1A0492E9,S,514489BD4,LANCASTER TEX MUN UTIL DIST NO ,20071101,5.650,20360801,,,20101020,093657,20101025,10000.00,98.600,5.754,,,,20101020,220927,1.00
7593A06B7E985FB0,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101020,093841,20101102,25000.00,104.396,3.996,,,,20101020,220927,1.00
9B095CB41C442BD6,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101020,093846,20101025,30000.00,100.000,4.250,,,,20101020,220927,1.00
FF764CCC19CB90D3,S,509552QT5,LAKE DALLAS TEX INDPT SCH DIST REF,20021201,5.000,20370815,,,20101020,093747,20101025,30000.00,105.315,1.987,,,,20101020,220927,1.00
3504BC466E67AC36,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,093852,20101027,20000.00,100.787,3.900,,,,20101020,220927,1.00
B9B628ABB2B55FFD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,093853,20101102,10000.00,101.875,6.150,,,,20101020,220927,1.00
4CB1B572DBDB5407,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101020,093854,20101025,25000.00,102.476,4.308,,,,20101020,220927,1.00
29F6E56A9F653509,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101020,093731,20101025,70000.00,101.410,,S,,,20101020,220927,1.00
82B10334CF250352,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101020,093848,20101025,25000.00,102.514,4.000,,,,20101020,220927,1.00
DA757ECF08487C06,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101020,093854,20101022,70000.00,99.911,5.006,,,,20101020,220927,1.00
CE22B3CB43E05A32,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,093856,20101102,10000.00,102.350,6.108,,,,20101020,220927,1.00
D415B8C4ECE65A89,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,093852,20101027,20000.00,99.037,,,,,20101020,220927,1.00
E7C3B33DAA3EA8EF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,093853,20101102,10000.00,100.000,,,,,20101020,220927,1.00
026DF9BD29F07149,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101020,093854,20101025,25000.00,101.476,,,,,20101020,220927,1.00
DB0C70F4A1B61079,D,514489BD4,LANCASTER TEX MUN UTIL DIST NO ,20071101,5.650,20360801,,,20101020,093657,20101025,10000.00,98.500,,,,,20101020,220927,1.00
70C618DAD05D4C3A,S,172252A40,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20231201,,,20101020,093830,20101025,5000.00,117.180,3.594,,,,20101020,220927,1.00
034D4A254A7B1E5D,P,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20101020,093850,20101025,315000.00,75.771,3.605,,,,20101020,220927,1.00
F615759007D56AF7,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101020,093400,20101025,1MM+,103.193,,,,,20101020,220927,1.00
CF7C848B5B204689,S,93978TFC8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.850,20321201,,,20101020,093700,20101022,1MM+,100.100,4.830,,,,20101020,220927,1.00
719DCF9168F4A7AE,S,93978TFC8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.850,20321201,,,20101020,093700,20101022,1000000.00,100.100,4.830,,,,20101020,220927,1.00
BA2E94A9BA1F527C,S,93978TFC8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.850,20321201,,,20101020,093700,20101022,1000000.00,100.100,4.830,,,,20101020,220927,1.00
A3C0E4B75F17839D,D,172252A40,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20231201,,,20101020,093830,20101025,5000.00,115.055,,,,,20101020,220927,1.00
48DBCAAAB0091F0D,S,93978TFC8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.850,20321201,,,20101020,093700,20101022,1000000.00,100.100,4.830,,,,20101020,220927,1.00
A0AE446BBC11203F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,093900,20101102,25000.00,100.750,6.251,,,,20101020,220927,1.00
361E279E17239949,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20101020,093850,20101025,315000.00,75.849,,,,,20101020,220927,1.00
FCFB9510B49CD524,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,093900,20101102,25000.00,100.000,,,,,20101020,220927,1.00
628C586705364F6D,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101020,093904,20101025,10000.00,97.750,4.785,,,,20101020,220927,1.00
FE5D9EDEDAA3AF1D,P,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20101020,093901,20101025,75000.00,103.514,2.169,,,,20101020,220927,1.00
CF8BCAD3546D84E9,S,786318FW0,SADDLEBACK VY UNI SCH DIST ,20040826,4.250,20140801,,,20101020,093753,20101101,50000.00,109.205,1.705,,,,20101020,220927,1.00
87E77A9A1CDFC3CB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,093802,20101025,20000.00,100.750,5.716,,,,20101020,220927,1.00
EF3E47B9144BB103,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101020,093817,20101025,50000.00,101.312,4.271,,,,20101020,220927,1.00
47C2DC2F35393DB7,P,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20101020,093901,20101025,40000.00,99.750,4.271,,,,20101020,220927,1.00
8C3EC4DA166B339B,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101020,093817,20101025,50000.00,98.625,,,,,20101020,220927,1.00
62E92D24F7CFDA83,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,093916,20101028,40000.00,100.250,4.468,,,,20101020,220927,1.00
EE9AA9202848BA2A,S,49151EQ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20261101,,,20101020,093920,20101025,55000.00,109.860,3.574,,,,20101020,220927,1.00
4E3D672823460258,S,575896CV5,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.375,20240701,,,20101020,093916,20101025,25000.00,104.662,3.584,,,,20101020,220927,1.00
A141B3C07ED96070,D,575896CV5,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.375,20240701,,,20101020,093916,20101025,25000.00,104.562,,,,,20101020,220927,1.00
F723D6D3959E16FF,D,575896CV5,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.375,20240701,,,20101020,093916,20101025,25000.00,104.562,,,,,20101020,220927,1.00
76A4AAC32996D8E5,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101020,093605,20101025,60000.00,101.498,,,,,20101020,220927,1.00
75D9E75DC0B57D05,D,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20101020,093806,20101025,50000.00,102.685,,,,,20101020,220927,1.00
5FF256CA5DC9B2E6,S,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20101020,093934,20101025,15000.00,121.000,4.077,,,,20101020,220927,1.00
6B870B71CFE759F7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,093940,20101025,10000.00,100.000,4.349,,,,20101020,220927,1.00
6ECF03E5874BA651,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101020,093926,20101025,15000.00,105.502,0.647,,,,20101020,220927,1.00
10F1222DB47C546C,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101020,093900,20101025,15000.00,105.402,,,,,20101020,220927,1.00
1150983DF2EF66F8,S,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20101020,093900,20101025,25000.00,104.612,0.930,,,,20101020,220927,1.00
462ACD1E5BC9915C,S,708796VX2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.600,20140401,,,20101020,092602,20101025,400000.00,100.000,1.600,,,,20101020,220927,1.00
7C26C37364CE5977,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101020,093947,20101025,25000.00,98.450,4.866,,,,20101020,220927,1.00
7081E669A9E6EA89,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101020,093806,20101025,500000.00,103.248,,,,,20101020,220927,1.00
2D6892ABDC7A7165,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101020,093829,20101025,70000.00,100.911,,P,,,20101020,220927,1.00
E7CEF8BE8C56806D,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101020,093824,20101025,500000.00,100.190,,P,,,20101020,220927,1.00
D11D5324F6129E32,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101020,093847,20101025,10000.00,99.750,,,,,20101020,220927,1.00
172DCA9B0B89C9DB,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20101020,093910,20101025,50000.00,105.861,,,,,20101020,220927,1.00
E57B088FFC301C91,S,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20101020,093600,20101025,15000.00,100.000,4.124,,,,20101020,220927,1.00
FF4ACBBC04788525,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101020,093852,20101025,40000.00,97.480,5.189,,,,20101020,220927,1.00
75FED86936EBD821,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20101020,093926,20101022,60000.00,100.125,3.665,,,,20101020,220927,1.00
6CC40A4A91BA99AB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,094007,20101025,10000.00,100.000,4.349,,,,20101020,220927,1.00
4902B57888466EA6,D,836785P58,SOUTH BRUNSWICK TWP N J REF,20101019,2.625,20210115,,,20101020,093900,20101025,355000.00,97.514,,,,,20101020,220927,1.00
97B729E97FDCA9C4,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101020,094012,20101028,15000.00,98.000,5.376,,,,20101020,220927,1.00
A252EDB357A1A909,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101020,094015,20101025,25000.00,105.115,3.000,,,,20101020,220927,1.00
65AB714F369642F7,D,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101020,093900,20101025,50000.00,102.592,,,,,20101020,220927,1.00
7CD358856E0347FE,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101020,094021,20101025,10000.00,101.100,4.256,,,,20101020,220927,1.00
60C7723B3C546313,S,343246CH5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20110115,,,20101020,094013,20101025,100000.00,100.625,0.185,,,,20101020,220927,1.00
66D1E7A8F8C6AF52,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101020,094018,20101025,50000.00,101.042,4.580,,,,20101020,220927,1.00
BFDC7624444BE77F,S,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20101020,093913,20101025,300000.00,100.604,0.750,,,,20101020,220927,1.00
B1B9AC12D3F9C815,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101020,094018,20101025,50000.00,100.292,,,,,20101020,220927,1.00
D18A819077132AA7,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101020,094000,20101027,15000.00,99.999,3.000,,,,20101020,220927,1.00
ECD0A6DD17BC040E,S,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101020,093900,20101025,50000.00,102.692,0.500,,,,20101020,220927,1.00
DCFE23BD121518CB,S,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20101020,094016,20101025,50000.00,112.243,2.987,,,,20101020,220927,1.00
960D4D37A2B3A243,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101020,094023,20101027,20000.00,102.500,4.610,,,,20101020,220927,1.00
2CD4B32847039A7E,S,095175HP3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-8-A,20040902,3.750,20140601,,,20101020,094017,20101025,25000.00,104.598,0.850,,,,20101020,220927,1.00
ED60126EB8259669,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101020,093926,20101025,100000.00,110.058,,,,,20101020,220927,1.00
E9D575542477AE70,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101020,094000,20101025,20000.00,106.893,3.500,,,,20101020,220927,1.00
E45796B7CB8ABFEC,S,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20101020,094032,20101025,10000.00,101.296,4.150,,,,20101020,220927,1.00
32E2FCC37A9ABFFC,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101020,094022,20101025,15000.00,100.849,4.389,,,,20101020,220927,1.00
022BC70F18F828BA,D,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20101020,093700,20101025,10000.00,101.296,,,,,20101020,220927,1.00
1F890DF7ECEA279A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101020,094026,20101025,50000.00,107.517,3.295,,,,20101020,220927,1.00
4158E6666771450C,S,51864LAT8,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.500,20260301,,,20101020,094029,20101025,20000.00,106.836,3.439,,,,20101020,220927,1.00
68AF328954CDEBD6,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101020,094029,20101025,50000.00,106.236,3.537,,,,20101020,220927,1.00
6DD4EED69D1BCB0D,S,072231DA8,BAY CNTY FLA SCH BRD CTFS ,20040713,5.000,20240701,,,20101020,094033,20101025,30000.00,104.250,3.752,,,,20101020,220927,1.00
A2BE469815F73793,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101020,094034,20101025,50000.00,106.750,,,,,20101020,220927,1.00
93DCA0F59CD0523E,S,826003AJ4,SIDNEY INDPT SCH DIST TEX SCH BLDG,20101001,3.000,20220215,Y,,20101020,094031,20101027,65000.00,100.500,2.923,,,,20101020,220927,1.00
AD563B49B6EC857D,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101020,094011,20101025,55000.00,75.875,,,,,20101020,220927,1.00
6119599803F27436,S,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20101020,094035,20101025,25000.00,108.293,3.530,,,,20101020,220927,1.00
F4ACEFD0BC5DC546,S,095175HP3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-8-A,20040902,3.750,20140601,,,20101020,094040,20101025,10000.00,104.598,0.850,,,,20101020,220927,1.00
053F3ABD8B3701E1,S,017301AP7,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.700,20180101,,,20101020,094031,20101101,5000.00,95.350,6.521,,,,20101020,220927,1.00
7D7A61B767044B41,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,094057,20101025,10000.00,105.940,6.826,,,,20101020,220927,1.00
032CCCB4ABFEEC83,S,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20101020,094053,20101025,100000.00,110.845,0.930,,,,20101020,220927,1.00
9D820A10C381C9A8,S,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20101020,094042,20101101,5000.00,100.000,5.962,,,,20101020,220927,1.00
AD7226DAE0CE057A,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101020,094057,20101025,10000.00,102.950,3.937,,,,20101020,220927,1.00
25B8152DB7D84779,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101020,093800,20101025,10000.00,102.950,,,,,20101020,220927,1.00
08AFC545CDDCB70C,S,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20101020,093600,20101025,20000.00,100.000,4.124,,,,20101020,220927,1.00
DA78E682B8C4B3AA,S,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20101020,094014,20101025,50000.00,103.272,3.550,,,,20101020,220927,1.00
D7BB9BA30DF3A134,D,585395S56,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.375,20261001,,,20101020,093518,20101025,25000.00,102.250,,,,,20101020,220927,1.00
E1D7ECEAAF38C545,D,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20101020,094046,20101025,100000.00,110.095,,,,,20101020,220927,1.00
3EF66A5E6CA764DE,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101020,094103,20101025,10000.00,87.455,5.899,,,,20101020,220927,1.00
0021C28E08D8457B,P,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20101020,094034,20101027,1MM+,100.000,0.000,,,,20101020,220927,1.00
C742F5F68FDE76EF,S,681793N43,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,5.000,20130201,,,20101020,094004,20101025,5000.00,105.500,2.197,,,,20101020,220927,1.00
E9387882826E4C2A,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101020,094103,20101025,25000.00,107.515,4.215,,,,20101020,220927,1.00
B936C327DFB20D22,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101020,094103,20101025,25000.00,106.015,,,,,20101020,220927,1.00
1C150D4067ADCA63,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101020,094111,20101025,45000.00,102.110,4.924,,,,20101020,220927,1.00
97E5BE4D59D9A545,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101020,094111,20101025,25000.00,106.236,3.537,,,,20101020,220927,1.00
747EE0FB5FCCDEF6,D,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20101020,094013,20101025,50000.00,110.868,,,,,20101020,220927,1.00
DF7E7C4E1633916E,D,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20101020,094043,20101025,50000.00,110.743,,,,,20101020,220927,1.00
AF0259DAC651407B,S,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,,,20101020,093847,20101025,75000.00,101.448,1.750,,,,20101020,220927,1.00
C93F26DD97B78023,S,435308DN8,HOLLAND TEX INDPT SCH DIST CAP APPREC-REF,19980417,0.000,20220815,,,20101020,094118,20101025,70000.00,57.001,2.173,,,,20101020,220927,1.00
51B9668161AB7262,S,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,,,20101020,094123,20101025,25000.00,104.264,2.344,,,,20101020,220927,1.00
A43A6C92868D9E92,S,38526CCA4,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20220101,,,20101020,094116,20101025,20000.00,106.809,2.750,,,,20101020,220927,1.00
5622EA111B89E62B,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20101020,094042,20101021,25000.00,100.175,3.144,,,,20101020,220927,1.00
3520A199921EAE9F,S,941247F94,WATERBURY CONN REF-SER B,20041001,5.000,20170401,,,20101020,094105,20101025,15000.00,111.313,1.600,,,,20101020,220927,1.00
03DEF0F2967AFF07,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101020,094215,20101025,50000.00,104.318,4.250,,,,20101020,220927,1.00
31041DFCAB554AB2,D,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,,,20101020,094123,20101025,25000.00,103.232,,,,,20101020,220927,1.00
863B1FF023EE2BB5,S,677520P44,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.700,20161101,,,20101020,094123,20101025,50000.00,105.402,1.750,,,,20101020,220927,1.00
64A0DF4AAD8F8A85,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101020,094046,20101112,10000.00,102.000,4.741,,,,20101020,220927,1.00
0B9CBD19C56A0653,S,704896JJ9,PEARSALL TEX INDPT SCH DIST REF,20061201,4.000,20260215,,,20101020,094149,20101105,350000.00,105.343,2.900,,,,20101020,220927,1.00
BACE6BCD2FA27160,D,340122HV5,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.500,20180301,,,20101020,093554,20101025,5000.00,97.000,,,,,20101020,220927,1.00
7930F211D69650F0,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101020,093847,20101025,10000.00,100.000,,,,,20101020,220927,1.00
CEED68FDC86EB977,D,435308DN8,HOLLAND TEX INDPT SCH DIST CAP APPREC-REF,19980417,0.000,20220815,,,20101020,094120,20101025,70000.00,56.019,,,,,20101020,220927,1.00
9E60E38062AF854C,D,677520P44,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.700,20161101,,,20101020,094123,20101025,50000.00,103.902,,,,,20101020,220927,1.00
7989DF5644E843DD,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101020,094120,20101025,40000.00,100.875,5.024,,,,20101020,220927,1.00
D9354A6A43BAA180,P,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101020,094108,20101025,310000.00,71.919,3.796,,,,20101020,220927,1.00
D50A47A9AE5FDCA6,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101020,094125,20101025,5000.00,102.547,3.673,,,,20101020,220927,1.00
521BED14529A38BF,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101020,094108,20101025,310000.00,71.999,,,,,20101020,220927,1.00
A9EACBD4645B131A,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101020,094000,20101025,15000.00,98.625,,,,,20101020,220927,1.00
BA900786A03E2D60,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101020,094125,20101025,5000.00,101.547,,,,,20101020,220927,1.00
E6E9E21AAC6151CF,D,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20101020,094033,20101025,25000.00,106.168,,,,,20101020,220927,1.00
DD02A82BBA4CA1B5,D,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20101020,094027,20101025,25000.00,106.418,,,,,20101020,220927,1.00
50049E96523327D8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101020,094132,20101025,10000.00,101.625,4.101,,,,20101020,220927,1.00
C04C0CDE71F0A8D2,S,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,,,20101020,094143,20101025,10000.00,107.000,2.267,,,,20101020,220927,1.00
939ED13EE52B2DF5,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,094144,20101028,5000.00,99.503,4.531,,,,20101020,220927,1.00
3FC92020E1E411DF,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,094138,20101104,15000.00,101.500,4.158,,,,20101020,220927,1.00
1DF6915336EC6A7F,S,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20101020,094143,20101025,25000.00,99.350,4.950,,,,20101020,220927,1.00
EF23F2EF0B28E396,D,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20101020,093900,20101025,5000.00,94.025,,,,,20101020,220927,1.00
23FEEA295E224674,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101020,094133,20101025,20000.00,104.238,4.172,,,,20101020,220927,1.00
F115256B9AE7F7D8,D,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20101020,094036,20101025,25000.00,110.873,,,,,20101020,220927,1.00
1BAB0CC25D323E17,D,541585DB8,LOMBARD ILL PK DIST ,20101102,2.200,20131215,Y,,20101020,093610,20101102,257000.00,101.874,,,,,20101020,220928,1.00
CFA93F8022F1F035,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101020,094143,20101025,15000.00,104.938,2.000,,,,20101020,220928,1.00
9887FB6163FFFB77,D,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,,,20101020,094123,20101025,25000.00,103.232,,,,,20101020,220928,1.00
6346ECD39CB2667B,S,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101020,093700,20101022,1MM+,101.381,0.223,,,,20101020,220928,1.00
390EAF69558AB20D,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101020,094139,20101025,10000.00,103.133,3.763,,,,20101020,220928,1.00
ED9846C7B19E74CC,D,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101020,093757,20101022,1MM+,101.381,,,,,20101020,220928,1.00
0A60B73F234387F6,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101020,094110,20101025,170000.00,91.459,,,,,20101020,220928,1.00
8D3410198D00BB1C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101020,094100,20101025,10000.00,104.200,4.906,,,,20101020,220928,1.00
162FF29B60D18E89,S,20774WZY0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.250,20240615,,,20101020,094154,20101025,50000.00,99.866,3.262,,,,20101020,220928,1.00
F4987EE28942C3B5,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101020,094200,20101025,15000.00,104.938,2.000,,,,20101020,220928,1.00
B351BA6277CDA60D,S,46265FBF5,IRAAN GEN HOSP PECOS CNTY TEX ,20061001,5.000,20360215,,,20101020,094149,20101025,20000.00,100.000,4.999,,,,20101020,220928,1.00
9BBF9BEEEA9A87E5,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101020,094148,20101025,15000.00,104.244,,,,,20101020,220928,1.00
B132A37F6871D88A,S,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20101020,094159,20101025,25000.00,109.856,3.733,,,,20101020,220928,1.00
F299681C625F0BDF,S,346424YM0,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20101020,094200,20101020,10000.00,111.585,3.101,,,,20101020,220928,1.00
BEC84D07C423A84D,S,130658HY6,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.300,20211201,,,20101020,094148,20101025,20000.00,103.029,3.937,,,,20101020,220928,1.00
3E06779ECEFD0419,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20101020,092441,20101025,100000.00,104.126,3.494,,,,20101020,220928,1.00
2CD40E561DE78691,D,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20101020,094135,20101025,25000.00,99.250,,,,,20101020,220928,1.00
859064D1D5AC3DE2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,094039,20101025,100000.00,95.602,,,,,20101020,220928,1.00
4A38E4F6A34BC624,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101020,094156,20101025,50000.00,98.411,3.250,,,,20101020,220928,1.00
75F20395F8D72113,S,604129NG7,MINNESOTA ST VAR PURP-SER D,20090826,4.125,20290801,,,20101020,094205,20101025,50000.00,105.123,3.442,,,,20101020,220928,1.00
534EE5E0AD41E9DC,D,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101020,094159,20101025,50000.00,98.411,,,,,20101020,220928,1.00
2F42364921F3FF79,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,094221,20101102,20000.00,102.500,6.331,,,,20101020,220928,1.00
6316BD93390C65A1,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101020,094214,20101025,35000.00,105.538,4.000,,,,20101020,220928,1.00
B5370597576677A8,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101020,094054,20101025,170000.00,91.519,,,,,20101020,220928,1.00
8CFD68EFCBBE6A50,D,6793835W5,OLATHE KANS SER 211,20080515,5.000,20131001,,,20101020,094100,20101025,50000.00,111.433,,,,,20101020,220928,1.00
765EE70BC580BA7D,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,094200,20101104,10000.00,101.619,4.000,,,,20101020,220928,1.00
C02E7468A09EF18D,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,094200,20101104,15000.00,101.619,4.000,,,,20101020,220928,1.00
B2C5BF00C4A7A11C,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,094200,20101104,20000.00,101.619,4.000,,,,20101020,220928,1.00
8B4A2707024E03A4,D,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20101020,094215,20101025,100000.00,106.125,,,,,20101020,220928,1.00
75039A2CFE03AA7D,S,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20101020,094215,20101025,100000.00,107.500,3.180,,,,20101020,220928,1.00
46B4AC69E8594294,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101020,094220,20101025,50000.00,99.059,3.317,,,,20101020,220928,1.00
37ED05D9AE534186,P,59469C4M2,MICHIGAN ST STRATEGIC FD LTD INTERNATIONAL SCH PROJ,20020716,,20270701,,,20101020,093945,20101020,200000.00,100.000,,,,,20101020,220928,1.00
1959DB7BE312AA1F,S,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20101020,093600,20101025,30000.00,100.000,4.124,,,,20101020,220928,1.00
6721659E9DC98A13,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101020,094205,20101025,10000.00,98.928,4.164,,,,20101020,220928,1.00
DC4F5F8334411679,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101020,094224,20101025,25000.00,109.252,3.350,,,,20101020,220928,1.00
D40875BD3A437271,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101020,094228,20101025,25000.00,100.792,4.350,,,,20101020,220928,1.00
D5FC78F810A1A6B8,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,094224,20101025,50000.00,70.770,7.300,,,,20101020,220928,1.00
9449ADC1AA4510FF,S,6793835W5,OLATHE KANS SER 211,20080515,5.000,20131001,,,20101020,094100,20101025,50000.00,111.533,1.000,,,,20101020,220928,1.00
A1160DB65DBEFE70,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101020,094232,20101025,20000.00,100.000,5.253,,,,20101020,220928,1.00
F0A5CAB129B94532,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101020,094048,20101112,10000.00,99.450,5.539,,,,20101020,220928,1.00
C70EC473CF6E616A,S,286299YZ9,ELGIN ILL REF-SER B,20041001,4.000,20131215,,,20101020,094231,20101025,5000.00,108.437,1.250,,,,20101020,220928,1.00
9F22C7D5EFCAE487,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,093431,20101025,1MM+,74.841,8.010,,,,20101020,220928,1.00
A44BBCF7E091E273,D,274251AH0,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20171001,,,20101020,093959,20101025,150000.00,104.970,,P,,,20101020,220928,1.00
EA42D5278F2E1EF6,D,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101020,094137,20101025,10000.00,101.008,,,,,20101020,220928,1.00
AC6D22C0BD7357BE,D,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101020,094122,20101025,10000.00,101.258,,,,,20101020,220928,1.00
0DCC58C1A1E9FE65,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,094200,20101025,50000.00,102.374,5.790,,,,20101020,220928,1.00
51E694114E51CEA9,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101020,094237,20101025,10000.00,105.680,1.237,,,,20101020,220928,1.00
1DDB90103550E081,S,590759N85,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20120815,,,20101020,094216,20101025,30000.00,98.050,1.094,,,,20101020,220928,1.00
C14C53271695C4FD,D,590759N85,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20120815,,,20101020,094214,20101025,30000.00,97.950,,,,,20101020,220928,1.00
19C45158F28346A1,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,094233,20101028,15000.00,100.250,4.468,,,,20101020,220928,1.00
438084AA77230E05,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101020,094236,20101104,25000.00,102.488,4.042,,,,20101020,220928,1.00
3396E594DB0F5218,S,262061MG6,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,2.000,20110815,Y,,20101020,094158,20101109,100000.00,101.223,0.400,,,,20101020,220928,1.00
096C274AFE156F4E,S,262061MG6,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,2.000,20110815,Y,,20101020,094213,20101109,200000.00,101.223,0.400,,,,20101020,220928,1.00
371AFC46E2E76D5C,P,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101020,094245,20101025,5000.00,100.600,5.382,,,,20101020,220928,1.00
B9B91FDAD5E0AC7C,D,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101020,093039,20101026,1MM+,99.765,,,,,20101020,220928,1.00
ABDB213183C79AE8,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101020,094248,20101025,20000.00,104.000,3.579,,,,20101020,220928,1.00
4213A2A3615080B0,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101020,094208,20101025,100000.00,98.750,,,,,20101020,220928,1.00
31A9299CFBF44602,D,604129NG7,MINNESOTA ST VAR PURP-SER D,20090826,4.125,20290801,,,20101020,094203,20101025,50000.00,104.123,,,,,20101020,220928,1.00
B0BDC34FE4BD9384,D,604129NG7,MINNESOTA ST VAR PURP-SER D,20090826,4.125,20290801,,,20101020,094150,20101025,50000.00,104.248,,,,,20101020,220928,1.00
295EB80DC903F881,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,094200,20101104,20000.00,101.121,4.061,,,,20101020,220928,1.00
A54531AE4311F49A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,094200,20101104,25000.00,101.500,4.158,,,,20101020,220928,1.00
897EA592E21C3856,S,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20101020,094254,20101025,5000.00,100.000,4.895,,,,20101020,220928,1.00
4C59E5BB99E33086,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101020,093500,20101025,10000.00,100.000,4.899,,,,20101020,220928,1.00
F55BD48D6F50B6BE,S,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20101020,094256,20101025,10000.00,107.280,3.598,,,,20101020,220928,1.00
176EDA3F23C45164,D,130658HY6,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.300,20211201,,,20101020,094144,20101025,20000.00,102.929,,,,,20101020,220928,1.00
C603A8E58697D40B,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101020,093927,20101025,500000.00,100.125,,,,,20101020,220928,1.00
EAD4B2DC735675F7,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101020,094258,20101025,40000.00,104.000,3.579,,,,20101020,220928,1.00
0EF70756F7A55CD5,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101020,094253,20101025,5000.00,106.863,4.127,,,,20101020,220928,1.00
34F1BD2B7618405C,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101020,094230,20101025,25000.00,73.100,4.900,,,,20101020,220928,1.00
85C16802A3F074DD,S,262061MG6,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,2.000,20110815,Y,,20101020,094232,20101109,200000.00,101.223,0.400,,,,20101020,220928,1.00
B6C28D211B3E4E9D,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20101020,092421,20101025,15000.00,104.126,3.494,,,,20101020,220928,1.00
12204C7D00A29CC2,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20101020,093857,20101025,50000.00,105.986,,,,,20101020,220928,1.00
1EF40E055B2CCD57,S,928109YC5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.050,20200601,Y,,20101020,094200,20101027,635000.00,100.329,3.010,,,,20101020,220928,1.00
AEB1707C8E5331CC,S,545610AC1,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20190901,,,20101020,094300,20101025,90000.00,112.455,2.427,,,,20101020,220928,1.00
063C8E5F96C92AA7,P,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20101020,094100,20101022,10000.00,106.911,4.007,,,,20101020,220928,1.00
8C0954D088AAA9F1,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101020,094316,20101025,15000.00,20.268,6.052,,,,20101020,220928,1.00
22447B39A45A1CCE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,094318,20101102,5000.00,102.350,6.108,,,,20101020,220928,1.00
B3959C9545D4B2FC,S,989258HE1,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.000,20290501,,,20101020,094324,20101025,10000.00,103.461,3.936,,,,20101020,220928,1.00
824E465FA8D1D61F,P,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101020,094322,20101025,120000.00,42.812,4.742,,,,20101020,220928,1.00
A5650BD8B60830DF,P,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20101020,094111,20101025,500000.00,112.635,1.750,,,,20101020,220928,1.00
46AEF543AB8ADB59,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101020,094200,20101025,10000.00,117.374,2.500,,,,20101020,220928,1.00
BE157CA1B68B178E,S,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20101020,094325,20101025,25000.00,101.495,2.856,,,,20101020,220928,1.00
4156036838F4F623,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20101020,093837,20101025,50000.00,99.375,,,,,20101020,220928,1.00
4FA901C8F2B66F8E,S,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20101020,094306,20101025,5000.00,102.524,4.077,,,,20101020,220928,1.00
6456ED8962CE36BB,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101020,094317,20101025,20000.00,100.000,4.895,,,,20101020,220928,1.00
051E3C3CD6C27FD8,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101020,094000,20101025,100000.00,104.210,,,,,20101020,220928,1.00
29672251DD2EBCCF,D,826003AJ4,SIDNEY INDPT SCH DIST TEX SCH BLDG,20101001,3.000,20220215,Y,,20101020,093923,20101027,65000.00,99.250,,,,,20101020,220928,1.00
CEE42E81A9BCE8CC,D,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20101020,094306,20101025,5000.00,102.125,,,,,20101020,220928,1.00
364569D5ECA033B3,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101020,094329,20101025,15000.00,103.637,1.876,,,,20101020,220928,1.00
766C3F313AC52953,S,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20101020,093912,20101025,500000.00,112.844,1.700,,,,20101020,220928,1.00
F300CE2D1FA1855A,D,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20101020,093705,20101025,50000.00,112.335,,,,,20101020,220928,1.00
167DE0EA8C8D0654,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101020,094338,20101025,55000.00,117.500,1.089,,,,20101020,220928,1.00
EB2C74CB357ACFF3,D,541585DA0,LOMBARD ILL PK DIST ,20101102,2.000,20121215,Y,,20101020,094108,20101102,855.00,101.412,,,,,20101020,220928,1.00
8D2D52F5EBABA63F,P,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101020,094345,20101021,10000.00,121.000,4.860,,,,20101020,220928,1.00
F9D25BF39EB6C683,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,094338,20101028,5000.00,100.250,4.468,,,,20101020,220928,1.00
9BAAA810613DA49A,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101020,093719,20101025,50000.00,100.625,,,,,20101020,220928,1.00
A01F158D038A10AB,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101020,094248,20101025,5000.00,105.488,,,,,20101020,220928,1.00
4DBC3A571DAFF19A,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101020,094247,20101025,5000.00,105.988,,,,,20101020,220928,1.00
3B47FAAC7CB9EA99,D,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20101020,094306,20101025,5000.00,101.625,,,,,20101020,220928,1.00
1A1D6FAE4015D969,D,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20101020,094249,20101025,5000.00,102.125,,,,,20101020,220928,1.00
ACF7821A73289A60,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20101020,094356,20101025,30000.00,102.133,0.853,,,,20101020,220928,1.00
9B84532D2AD8E528,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20101020,094350,20101021,5000.00,109.105,3.147,,,,20101020,220928,1.00
6B676D95658A14C0,S,033807BK3,ANDERSON CNTY TEX ,20050801,4.500,20190215,,,20101020,094357,20101025,25000.00,108.241,2.470,,,,20101020,220928,1.00
6C51FC158B14079B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101020,094400,20101025,10000.00,102.200,5.184,,,,20101020,220928,1.00
9380A0D3B45BBE4A,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101020,093500,20101025,5000.00,100.000,4.899,,,,20101020,220928,1.00
466B1BDD64A4FDF4,S,59469C4M2,MICHIGAN ST STRATEGIC FD LTD INTERNATIONAL SCH PROJ,20020716,,20270701,,,20101020,094050,20101020,200000.00,100.000,,,,,20101020,220928,1.00
F483AB715024310A,S,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20101020,094342,20101025,20000.00,78.491,3.482,,,,20101020,220928,1.00
A424855B20283127,D,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20101020,094000,20101025,25000.00,100.495,,,,,20101020,220928,1.00
3A23E534061F89AB,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101020,094344,20101025,825000.00,103.198,0.311,,,,20101020,220928,1.00
E2381707C95A3EDE,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20101020,094357,20101025,50000.00,109.130,2.757,,,,20101020,220928,1.00
B0DD161F09F7354F,D,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101020,094022,20101102,200000.00,99.625,,P,,,20101020,220928,1.00
6170F8C8CC3E31BE,D,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20101020,094344,20101025,20000.00,78.391,,,,,20101020,220928,1.00
4257849A369A7F8D,D,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20101020,094342,20101025,20000.00,78.391,,,,,20101020,220928,1.00
399506480017DEC4,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20101020,094357,20101025,50000.00,107.880,,,,,20101020,220928,1.00
3E146BE1C485E154,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101020,094350,20101026,100000.00,100.125,,S,,,20101020,220928,1.00
D05C48EC3856967B,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101020,094350,20101026,100000.00,100.065,,P,,,20101020,220928,1.00
737C734F19523FDB,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101020,094359,20101025,10000.00,110.043,2.150,,,,20101020,220928,1.00
5C17579B4F690FB9,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101020,094322,20101027,10000.00,89.131,5.291,,,,20101020,220928,1.00
C7174896D4D6E3F1,D,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20101020,093951,20101025,5000.00,94.425,,,,,20101020,220928,1.00
C3937DC6170AA957,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101020,094402,20101025,20000.00,105.923,2.919,,,,20101020,220928,1.00
42931973EE6D844F,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,094404,20101025,100000.00,105.200,3.833,,,,20101020,220928,1.00
D27F1C159FA7DC8C,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101020,094404,20101025,50000.00,36.907,5.000,,,,20101020,220928,1.00
7E5C8E2047AC8226,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,Y,,20101020,094412,20101027,15000.00,25.871,6.006,,,,20101020,220928,1.00
AB1CB081452ABC54,S,845389BL8,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20200801,,,20101020,094408,20101025,25000.00,114.375,1.094,,,,20101020,220928,1.00
1BA817CB7A862893,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,094409,20101025,1MM+,74.113,8.090,,,,20101020,220928,1.00
DA9459A976102445,D,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101020,094402,20101025,10000.00,110.042,,,,,20101020,220928,1.00
EE93EF2685356B64,D,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101020,094402,20101025,20000.00,104.875,,,,,20101020,220928,1.00
7B2B4CD47C09DEB1,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20101020,094415,20101025,50000.00,100.000,3.000,,,,20101020,220928,1.00
6D501C4BFDC54306,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101020,094404,20101025,5000.00,101.017,4.001,,,,20101020,220928,1.00
69FE9D81B331EC4C,S,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101020,094329,20101027,1MM+,106.500,3.647,,,,20101020,220928,1.00
55C16C03ED8086C1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,094400,20101025,50000.00,101.648,5.598,,,,20101020,220928,1.00
C276B8C2117F64C9,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101020,094417,20101025,100000.00,102.901,3.500,,,,20101020,220928,1.00
DE5C3EB0EF946279,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101020,094418,20101025,10000.00,91.595,5.100,,,,20101020,220928,1.00
362F147567D3A8B8,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101020,094417,20101025,100000.00,101.026,,,,,20101020,220928,1.00
F58C702112249513,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101020,094418,20101025,10000.00,89.845,,,,,20101020,220928,1.00
1B730998F04EBDC6,S,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101020,094421,20101025,35000.00,107.124,3.945,,,,20101020,220928,1.00
BB391119507AFA8F,S,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20101020,094417,20101025,80000.00,107.416,2.966,,,,20101020,220928,1.00
91CE2977546ADEE1,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101020,094423,20101025,20000.00,110.531,3.322,,,,20101020,220928,1.00
FE8FC2EFE58B7B50,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101020,094423,20101025,20000.00,110.531,3.322,,,,20101020,220928,1.00
4855638DCF66DB84,S,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20101020,094300,20101027,15000.00,40.853,5.700,,,,20101020,220928,1.00
A5E998D0FEFE494E,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101020,094400,20101025,100000.00,108.423,3.930,,,,20101020,220928,1.00
B38277E1BFE18239,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101020,094429,20101025,10000.00,115.445,1.671,,,,20101020,220928,1.00
7EB2D07818092DA1,S,172311AS1,CINCINNATI OHIO WTR SYS REV ,20010301,5.000,20181201,,,20101020,094200,20101025,20000.00,102.692,0.500,,,,20101020,220928,1.00
2F4034E05A3BDA26,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101020,094417,20101025,10000.00,114.295,,,,,20101020,220928,1.00
688517AA55678DD2,D,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101020,094429,20101025,35000.00,104.762,,,,,20101020,220928,1.00
006699C64BBD6B7E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,094436,20101102,20000.00,102.350,6.108,,,,20101020,220928,1.00
147865AC732CC838,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101020,094118,20101025,50000.00,96.617,,,,,20101020,220928,1.00
B80EA1426221B485,S,796337WN9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20180701,,,20101020,094424,20101025,15000.00,109.499,2.450,,,,20101020,220928,1.00
FD0C03661D7230DC,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101020,094404,20101025,10000.00,111.772,2.100,,,,20101020,220928,1.00
625E6C4D8FE2F0C2,S,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20101020,094440,20101025,25000.00,108.251,2.630,,,,20101020,220928,1.00
BE767922E94376E0,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101020,094437,20101025,10000.00,100.950,4.227,,,,20101020,220928,1.00
00562DA2534FE929,D,796337WN9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20180701,,,20101020,094427,20101025,15000.00,109.499,,,,,20101020,220928,1.00
249BAF8E184E525A,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101020,094407,20101025,10000.00,111.772,,,,,20101020,220928,1.00
80E68CCEC20F5A5F,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,094336,20101025,1000000.00,103.670,,,,,20101020,220928,1.00
18315B14E4BF24A2,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,094336,20101025,1000000.00,103.731,,,,,20101020,220928,1.00
A3CECF0AAC5D7662,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101020,094338,20101025,50000.00,102.700,,,,,20101020,220928,1.00
343BC612DB56D745,D,541585DA0,LOMBARD ILL PK DIST ,20101102,2.000,20121215,Y,,20101020,093957,20101102,486000.00,101.413,,,,,20101020,220928,1.00
B777586812805D0C,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101020,094445,20101025,10000.00,100.000,4.624,,,,20101020,220928,1.00
944D1C079C35E611,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101020,094400,20101025,30000.00,103.669,4.150,,,,20101020,220928,1.00
445663881CA3106F,S,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20101020,094443,20101025,10000.00,105.581,3.069,,,,20101020,220928,1.00
F3987D94A5AD555B,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101020,094442,20101104,20000.00,97.594,3.514,,,,20101020,220928,1.00
96DD295F8088533E,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101020,094443,20101025,10000.00,100.950,4.227,,,,20101020,220928,1.00
5379B5F2D002D31E,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101020,094442,20101104,20000.00,96.719,,,,,20101020,220928,1.00
9682D0DC305BD0D5,D,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20101020,094443,20101025,10000.00,104.381,,,,,20101020,220928,1.00
0D0B0ACEDDB919B3,S,508534BW3,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20131201,,,20101020,094431,20101025,15000.00,94.201,1.936,,,,20101020,220928,1.00
7C4F1B6888233DB6,P,172252A40,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20231201,,,20101020,094300,20101025,5000.00,114.828,3.802,,,,20101020,220928,1.00
FBE6B5F817F234ED,S,696572KF2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.250,20251001,,,20101020,094400,20101025,15000.00,107.825,3.234,,,,20101020,220928,1.00
7494751D3D604EAA,D,172252A40,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20231201,,,20101020,094300,20101025,5000.00,115.000,,,,,20101020,220928,1.00
B0C7C8EA4CE02C6B,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101020,094454,20101022,10000.00,97.750,5.195,,,,20101020,220928,1.00
13C378D50C2830CC,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101020,094336,20101025,50000.00,102.825,,,,,20101020,220928,1.00
34F0454704AA6D98,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101020,094458,20101025,35000.00,101.000,4.832,,,,20101020,220928,1.00
0B9C48CB686A0E7E,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101020,094300,20101025,30000.00,102.489,0.751,,,,20101020,220928,1.00
06EA221E1B1AF110,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,094451,20101025,50000.00,102.000,5.839,,,,20101020,220928,1.00
252AF89D030B4900,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101020,094403,20101025,35000.00,99.250,5.047,,,,20101020,220928,1.00
0B82F9B960D490BD,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101020,094450,20101026,500000.00,100.065,,P,,,20101020,220928,1.00
35510D66810AEAFF,S,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20101020,094435,20101025,5000.00,102.524,4.077,,,,20101020,220928,1.00
2277CD531EE8DFF5,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101020,093500,20101025,5000.00,100.000,4.899,,,,20101020,220928,1.00
7FC4A5DE939C9132,D,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20101020,094435,20101025,5000.00,102.125,,,,,20101020,220928,1.00
FEFE58602551BDBC,S,60374AGQ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20111201,,,20101020,094458,20101025,25000.00,99.115,0.810,,,,20101020,220928,1.00
21E1D05269BEDA17,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101020,094336,20101025,500000.00,100.250,,S,,,20101020,220928,1.00
643CB2B7168CD6A3,D,60374AGQ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20111201,,,20101020,094456,20101025,25000.00,99.015,,,,,20101020,220928,1.00
ABA30782256F1FC1,D,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20101020,094413,20101025,80000.00,106.916,,,,,20101020,220928,1.00
888956A2F670A3B5,D,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20101020,094408,20101025,80000.00,107.041,,,,,20101020,220928,1.00
40684983706D213E,S,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20101020,094500,20101025,25000.00,107.652,3.218,,,,20101020,220928,1.00
D85FACE4B3D496E0,S,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,,,20101020,094500,20101022,25000.00,112.892,1.650,,,,20101020,220928,1.00
D0F5E93F3A07AE68,S,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101020,094500,20101022,40000.00,117.037,2.300,,,,20101020,220928,1.00
22CDC1E4B178069A,S,04184KEV3,ARLINGTON TEX WTR & WASTEWATER ,20070715,5.000,20160601,,,20101020,094500,20101022,50000.00,116.996,1.800,,,,20101020,220928,1.00
B0C628B5D0AB1E88,S,498530P99,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20150801,,,20101020,094500,20101022,60000.00,118.871,1.400,,,,20101020,220928,1.00
91B4DD661780A845,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101020,094508,20101025,20000.00,96.775,3.770,,,,20101020,220928,1.00
62B020C9F9098424,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101020,094431,20101025,25000.00,114.250,,,,,20101020,220928,1.00
E03DF15ADBCD4512,D,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20101020,094435,20101025,5000.00,101.625,,,,,20101020,220928,1.00
1E35D9DF56C25DC0,D,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20101020,094421,20101025,5000.00,102.125,,,,,20101020,220928,1.00
FA5E25D7FDBCD39A,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101020,094524,20101028,15000.00,102.500,5.591,,,,20101020,220928,1.00
67C4E22A81A0570C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,094524,20101025,15000.00,101.400,5.630,,,,20101020,220928,1.00
482F430FA45239C5,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101020,094300,20101020,1MM+,100.000,,,,,20101020,220928,1.00
9C1520F416F4129B,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101020,094503,20101025,10000.00,99.454,4.536,,,,20101020,220928,1.00
FDD907CD061C5763,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101020,094515,20101025,10000.00,97.029,,,,,20101020,220928,1.00
067BE09E71C102FF,D,584002FQ7,MECKLENBURG CNTY N C VAR-SER B,20030220,,20220201,,,20101020,090452,20101025,200000.00,100.000,,,,,20101020,220928,1.00
C337A19912277AB4,D,395460F37,GREENSBORO N C ADJ-PUB IMPT,19980303,,20200401,,,20101020,091229,20101025,200000.00,100.000,,,,,20101020,220928,1.00
E85CDBED588B66E2,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101020,094527,20101025,90000.00,53.885,4.793,,,,20101020,220928,1.00
E3EE26031AC1D086,S,76222WCY5,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20141001,,,20101020,094421,20101025,30000.00,114.141,1.300,,,,20101020,220928,1.00
900946204D7707CF,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101020,094500,20101025,10000.00,103.344,,,,,20101020,220928,1.00
03374076B965EE7C,D,508534BW3,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20131201,,,20101020,094431,20101025,15000.00,93.500,,,,,20101020,220928,1.00
ED7AF7E2B58CA31E,D,259502BG6,DOUGLAS CNTY ORE SCH DIST SER A,20080306,4.125,20290615,,,20101020,094450,20101105,345000.00,103.404,,P,,,20101020,220928,1.00
BABAA1046A95C6C9,D,395460ZX9,GREENSBORO N C VAR-PUB IMPT-SER B ,19941027,,20110401,,,20101020,090640,20101025,100000.00,100.000,,,,,20101020,220928,1.00
B0EB99A2D0AE9AF2,S,604129NG7,MINNESOTA ST VAR PURP-SER D,20090826,4.125,20290801,,,20101020,094524,20101025,50000.00,105.123,3.442,,,,20101020,220928,1.00
3C9D7E51731E44F3,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101020,094532,20101025,5000.00,100.699,5.934,,,,20101020,220928,1.00
9C2FB430487A7EFB,S,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101020,094533,20101025,5000.00,104.064,0.747,,,,20101020,220928,1.00
822AB7DEEC104C77,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20101020,094532,20101025,20000.00,103.750,3.572,,,,20101020,220928,1.00
755FA375900F6643,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101020,094500,20101025,10000.00,103.344,4.380,,,,20101020,220928,1.00
0619D9F9E157A0A0,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101020,094545,20101028,10000.00,101.750,5.688,,,,20101020,220928,1.00
713E986B14ACF3AF,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101020,094039,20101025,30000.00,104.318,4.250,,,,20101020,220928,1.00
DBE3829DDAFB1B77,S,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20101020,094532,20101025,50000.00,107.000,4.198,,,,20101020,220928,1.00
95CE6AABE241BD91,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101020,094431,20101025,10000.00,117.124,,,,,20101020,220928,1.00
591C0EAA66D6A58F,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101020,094548,20101025,15000.00,103.125,3.705,,,,20101020,220928,1.00
B3E8DC4958A303F1,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101020,094545,20101025,25000.00,106.724,4.192,,,,20101020,220928,1.00
F650E6E266F4B4AB,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101020,094548,20101027,25000.00,106.125,2.300,,,,20101020,220928,1.00
24D4E0AD113EE702,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101020,094500,20101025,25000.00,99.875,4.013,,,,20101020,220928,1.00
27E5062749B76802,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101020,094548,20101025,10000.00,114.588,3.413,,,,20101020,220928,1.00
AF3B3D6ABE6078C4,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101020,094548,20101025,25000.00,103.861,,,,,20101020,220928,1.00
54310270B1C73441,D,914722NT6,UNIVERSITY N C WILMINGTON REV GEN-SER A,20020611,5.000,20170101,,,20101020,094100,20101021,250000.00,106.220,,,,,20101020,220928,1.00
D0738B85936F3DA3,D,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20101020,094035,20101025,25000.00,111.123,,,,,20101020,220928,1.00
2B768A6182971CE8,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101020,094548,20101025,10000.00,112.588,,,,,20101020,220928,1.00
D5EE32C0935AED59,S,455057KX6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20190201,,,20101020,094454,20101025,1MM+,117.969,2.300,,,,20101020,220928,1.00
6D008E7475624758,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101020,094549,20101025,100000.00,100.000,5.043,,,,20101020,220928,1.00
8CEAC7BFF7F45FF0,S,76222WCY5,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20141001,,,20101020,094428,20101025,20000.00,114.141,1.300,,,,20101020,220928,1.00
1EC6A81E3DE802CA,D,584002FR5,MECKLENBURG CNTY N C VAR-SER B,20030220,,20230201,,,20101020,090308,20101025,100000.00,100.000,,,,,20101020,220928,1.00
8FC48330113BB265,P,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20101020,094508,20101025,25000.00,108.082,3.647,,,,20101020,220928,1.00
57640BDF0B5F0128,S,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20101020,094544,20101025,20000.00,98.593,0.844,,,,20101020,220928,1.00
B3ACABF5AD36648A,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101020,094600,20101025,10000.00,99.500,4.536,,,,20101020,220928,1.00
94568999D0375DE2,S,532823AM3,LINCOLN & SAGADAHOC ,20050601,4.000,20171201,,,20101020,094603,20101025,5000.00,103.482,3.253,,,,20101020,220928,1.00
DC5ACEA2FC206E33,S,037447KD0,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090501,2.375,20120701,,,20101020,094606,20101025,50000.00,102.288,1.001,,,,20101020,220928,1.00
1A498D01F4F66078,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101020,094517,20101025,60000.00,116.778,,,,,20101020,220928,1.00
D81ED4192E4561DD,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101020,094602,20101025,10000.00,100.000,4.895,,,,20101020,220928,1.00
B06B64DBD8ABC29D,S,942860ME4,WAUKEGAN ILL REF,20050929,4.500,20121230,,,20101020,094400,20101025,45000.00,107.529,1.000,,,,20101020,220928,1.00
9C25C6FAAABE289F,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101020,094504,20101025,60000.00,116.903,,,,,20101020,220928,1.00
7CE1C8B51E5509C2,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101020,094609,20101025,100000.00,99.500,4.792,,,,20101020,220928,1.00
5414A445769E25B0,S,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20101020,094607,20101025,100000.00,103.934,0.356,,,,20101020,220928,1.00
06420AB5259D924F,S,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20101020,094605,20101025,15000.00,105.054,3.849,,,,20101020,220928,1.00
1DB31B167B04CB5F,D,532823AM3,LINCOLN & SAGADAHOC ,20050601,4.000,20171201,,,20101020,094609,20101025,5000.00,102.252,,,,,20101020,220928,1.00
C673EB4026BCA8EB,D,604129NG7,MINNESOTA ST VAR PURP-SER D,20090826,4.125,20290801,,,20101020,094522,20101025,50000.00,104.123,,,,,20101020,220928,1.00
736D2EB12EEA7CF6,D,604129NG7,MINNESOTA ST VAR PURP-SER D,20090826,4.125,20290801,,,20101020,094509,20101025,50000.00,104.248,,,,,20101020,220928,1.00
5E8F8794197655CC,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101020,094604,20101025,5000.00,99.890,4.261,,,,20101020,220928,1.00
942D89EF1B0A8F3E,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101020,094618,20101025,10000.00,114.588,3.413,,,,20101020,220928,1.00
AD5F65FD7DB5C331,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101020,094618,20101025,10000.00,112.588,,,,,20101020,220928,1.00
F88A196718C2B76E,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101020,094622,20101025,5000.00,100.025,4.494,,,,20101020,220928,1.00
39B9495F08C508A4,D,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20101020,094603,20101025,20000.00,98.170,,,,,20101020,220928,1.00
37FDC7EEE07953CA,S,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20101020,094619,20101025,25000.00,104.790,3.996,,,,20101020,220928,1.00
6BCEE717E74F335C,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101020,094624,20101025,10000.00,101.507,4.420,,,,20101020,220928,1.00
FB1A45ECFD4A15A0,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101020,094303,20101020,865000.00,100.000,,,,,20101020,220928,1.00
B975A9C8844066C8,D,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20101020,094619,20101025,25000.00,103.326,,,,,20101020,220928,1.00
D49A827B8CB3C304,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101020,094624,20101025,10000.00,100.257,,,,,20101020,220928,1.00
5F0728D88C7C6419,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101020,094618,20101025,20000.00,100.000,3.500,,,,20101020,220928,1.00
E8904682E710B968,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,094618,20101025,50000.00,102.000,5.839,,,,20101020,220928,1.00
A4323B64A5BE227D,S,341426GJ7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20110601,,,20101020,094559,20101025,100000.00,102.744,0.416,,,,20101020,220928,1.00
417DC9BEB4517940,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101020,094406,20101116,10000.00,99.400,5.037,,,,20101020,220928,1.00
174A45FDE44A2891,D,341426GJ7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20110601,,,20101020,094607,20101025,100000.00,102.694,,,,,20101020,220928,1.00
A424A3EA87B626A4,D,341426GJ7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20110601,,,20101020,094559,20101025,100000.00,102.694,,,,,20101020,220928,1.00
F947B8B054A8281C,P,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20101020,094600,20101025,25000.00,109.250,3.183,,,,20101020,220928,1.00
3B4A0A0CFDECDA9D,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,,,20101020,094631,20101025,50000.00,98.891,3.094,,,,20101020,220928,1.00
F6DFFA755480EC82,S,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20101020,094635,20101025,25000.00,106.257,2.388,,,,20101020,220928,1.00
A6CF9435B437BAD1,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101020,094635,20101025,5000.00,99.500,5.085,,,,20101020,220928,1.00
8A276EF60BDA08F5,S,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101020,094404,20101025,100000.00,100.752,3.472,,,,20101020,220928,1.00
186C96AFA94CA94A,D,158168DX9,CHAMPAIGN COLES ET AL CNTYS ,20090301,5.000,20211201,,,20101020,093900,20101025,100000.00,113.132,,,,,20101020,220928,1.00
5F6922B3DF6AA49A,D,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101020,094406,20101025,100000.00,100.752,,,,,20101020,220928,1.00
F520ABD14EADE32A,D,541585DB8,LOMBARD ILL PK DIST ,20101102,2.200,20131215,Y,,20101020,093743,20101102,810.00,101.874,,,,,20101020,220928,1.00
FE6403D17A067B05,S,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20101020,094640,20101025,25000.00,106.257,2.388,,,,20101020,220928,1.00
0C054E911120AF23,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101020,094645,20101025,30000.00,100.750,4.282,,,,20101020,220928,1.00
1781EBE4A5A2B464,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101020,093914,20101025,100000.00,110.118,,,,,20101020,220928,1.00
BB08F84574F145F0,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101020,094600,20101025,20000.00,105.200,4.769,,,,20101020,220928,1.00
81C54F91988DA29F,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101020,094548,20101025,30000.00,102.575,,,,,20101020,220928,1.00
C6F498CEAA5E5091,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101020,094645,20101025,15000.00,100.643,1.215,,,,20101020,220928,1.00
4789B49223B77EFA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,094520,20101025,20000.00,101.776,5.868,,,,20101020,220928,1.00
A8F81436213867CD,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101020,094543,20101025,30000.00,102.825,,,,,20101020,220928,1.00
2D26A49970067B9B,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101020,094641,20101025,10000.00,100.970,4.199,,,,20101020,220928,1.00
25D852506B23F89C,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101020,094652,20101025,100000.00,106.470,3.600,,,,20101020,220928,1.00
C615F5F0103F5ECE,D,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,Y,,20101020,094604,20101022,235000.00,97.825,,S,,,20101020,220928,1.00
A7896CB1B8C102F8,D,70917RLN3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20140615,,,20101020,094453,20101025,50000.00,110.866,,,,,20101020,220928,1.00
BC04B5ABE74DD9CA,D,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101020,094556,20101025,325000.00,114.391,,,,,20101020,220928,1.00
09FDB1146441C831,D,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101020,094615,20101025,325000.00,114.331,,,,,20101020,220928,1.00
7AA92B4B09AEF62E,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101020,094500,20101025,10000.00,108.050,1.250,,,,20101020,220928,1.00
53B3D4D5E56910DC,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101020,094654,20101025,5000.00,91.581,5.364,,,,20101020,220928,1.00
90D3674CAF8BC6FD,D,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20101020,094507,20101025,10000.00,96.022,,,,,20101020,220928,1.00
64705F0C18BC6925,S,34682AFQ9,FORT BEND CNTY TEX MUN UTIL SER A,20091201,4.500,20240901,,,20101020,094627,20101101,15000.00,100.323,4.450,,,,20101020,220928,1.00
B69B4D1B4DA605EE,S,46613CQX6,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20251001,,,20101020,094628,20101025,25000.00,106.032,2.600,,,,20101020,220928,1.00
02566E5851784786,S,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20101020,094635,20101025,20000.00,99.994,5.100,,,,20101020,220928,1.00
193ECE650F897BDC,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101020,094657,20101025,5000.00,89.125,,,,,20101020,220928,1.00
488FF0F7BBB2915B,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101020,094400,20101025,150000.00,98.500,,,,,20101020,220928,1.00
1A931EF1FF6F7DDF,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101020,094630,20101025,10000.00,100.970,,,,,20101020,220928,1.00
EF93AD2251C4E683,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,094700,20101104,15000.00,101.619,4.000,,,,20101020,220928,1.00
DC66798996763197,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101020,094711,20101025,5000.00,108.750,4.683,,,,20101020,220928,1.00
5F9992F4C5F9E2E5,S,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20101020,094658,20101021,10000.00,103.749,3.837,,,,20101020,220928,1.00
6CE5A04F18ECDB10,P,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20101020,094600,20101025,100000.00,103.834,0.483,,,,20101020,220928,1.00
116A1DF580DB23DB,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,094704,20101028,50000.00,98.250,4.614,,,,20101020,220928,1.00
62B998AD18335EE8,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101020,094706,20101025,5000.00,102.050,6.057,,,,20101020,220928,1.00
300437AEE934F277,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101020,094500,20101022,35000.00,100.000,5.250,,,,20101020,220928,1.00
1EC8042138C48CE1,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101020,094654,20101025,5000.00,102.050,,,,,20101020,220928,1.00
CABEB58FB450D881,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101020,094500,20101022,25000.00,100.000,5.000,,,,20101020,220928,1.00
2AC745276E4A4E80,D,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20101020,094600,20101025,100000.00,103.859,,,,,20101020,220928,1.00
E10306DF75B63227,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101020,094715,20101025,10000.00,100.020,5.340,,,,20101020,220928,1.00
41A53D2FE2B2D4FC,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101020,094614,20101021,20000.00,98.250,,,,,20101020,220928,1.00
312D4655C3347B06,D,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101020,094618,20101025,15000.00,100.060,,,,,20101020,220928,1.00
AE49CDE0B7722F75,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101020,094610,20101021,20000.00,98.500,,,,,20101020,220928,1.00
9A1DCED29498D8CA,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101020,094620,20101025,30000.00,104.836,,,,,20101020,220928,1.00
DFC9593211801F8C,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101020,094700,20101025,35000.00,109.982,3.600,,,,20101020,220928,1.00
E1C53970961E4961,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,094723,20101102,5000.00,102.350,6.108,,,,20101020,220928,1.00
438CFAA670ED4C61,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101020,094721,20101102,35000.00,102.360,5.379,,,,20101020,220928,1.00
439BD5A0FF6F804E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,094719,20101025,75000.00,101.900,5.852,,,,20101020,220928,1.00
7888F7FB33FCBFED,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101020,094712,20101025,50000.00,97.362,,,,,20101020,220928,1.00
AE8C6941D9BA6E3D,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101020,094718,20101025,50000.00,99.587,4.707,,,,20101020,220928,1.00
C198578101A36D55,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101020,094711,20101025,10000.00,114.588,3.413,,,,20101020,220928,1.00
B637AD4E83AF90C7,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101020,094712,20101026,100000.00,100.000,3.850,,,,20101020,220928,1.00
41169D530356F3E7,S,409095DN3,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20270915,,,20101020,094719,20101025,5000.00,104.770,3.350,,,,20101020,220928,1.00
C964D1C5A4622002,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101020,094718,20101025,50000.00,97.362,,,,,20101020,220928,1.00
212C38E2DA69FA41,P,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20101020,094724,20101025,25000.00,112.814,3.832,,,,20101020,220928,1.00
7A68209547BAFBCD,P,839278EQ7,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20231101,,,20101020,094724,20101025,50000.00,50.301,5.349,,,,20101020,220928,1.00
9C3D78A3C9465E76,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101020,094711,20101025,10000.00,112.588,,,,,20101020,220928,1.00
8639308E0D156E6F,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101020,094712,20101026,100000.00,99.250,,,,,20101020,220928,1.00
5C35F97ADF448BAF,D,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101020,094612,20101025,15000.00,100.310,,,,,20101020,220928,1.00
1E9322F0A43994B4,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101020,094700,20101025,100000.00,106.470,,,,,20101020,220928,1.00
236FDA9F44917216,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101020,094503,20101025,355000.00,102.005,,,,,20101020,220928,1.00
6FEAE1628A99F569,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,094700,20101104,25000.00,101.121,4.061,,,,20101020,220928,1.00
7712A1EEF6911D12,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,094700,20101104,120000.00,101.415,4.025,,,,20101020,220928,1.00
466A9EB33DD93FDE,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101020,094600,20101025,30000.00,104.937,0.751,,,,20101020,220928,1.00
7854BB4B18AD0027,S,467148EC2,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20150601,Y,,20101020,094641,20101102,30000.00,105.079,2.810,,,,20101020,220928,1.00
FA495A4F453E0DEF,S,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20101020,094726,20101025,25000.00,108.316,3.439,,,,20101020,220928,1.00
65B635665501D4DA,D,894673NY4,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20180215,,,20101020,094615,20101025,75000.00,110.136,,,,,20101020,220928,1.00
706CDAE44C357DB4,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101020,094420,20101025,25000.00,114.375,,,,,20101020,220928,1.00
530DBFBBE8B549B7,D,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20101020,094726,20101025,25000.00,106.916,,,,,20101020,220928,1.00
F0ABDF491F8AB5F9,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101020,094737,20101025,5000.00,100.000,4.999,,,,20101020,220928,1.00
E4DDB9CE5A36E8B8,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101020,094629,20101025,100000.00,111.321,4.145,,,,20101020,220928,1.00
C9FDFB34CE7F726B,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101020,093757,20101020,1MM+,100.000,0.000,,,,20101020,220928,1.00
F41AC4B9B5A7510D,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101020,093757,20101020,300000.00,100.000,0.000,,,,20101020,220928,1.00
CFE755A23BEC8C77,S,13078ATP2,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,3.800,20171001,,,20101020,094722,20101025,25000.00,104.317,3.000,,,,20101020,220928,1.00
051721C46028D0B4,S,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20101020,094742,20101025,50000.00,103.541,0.370,,,,20101020,220928,1.00
145B718F8AB471B1,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101020,094740,20101025,10000.00,114.588,3.413,,,,20101020,220928,1.00
21500EA3B8E37066,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101020,094736,20101025,20000.00,106.773,4.100,,,,20101020,220928,1.00
3744C67DE5448E2B,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101020,094740,20101025,10000.00,112.588,,,,,20101020,220928,1.00
95105D3C6718434B,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101020,094640,20101027,100000.00,100.161,,,,,20101020,220928,1.00
482CE867501933D9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,094746,20101102,10000.00,102.350,6.108,,,,20101020,220928,1.00
316D8BBAFEFAC329,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101020,094740,20101025,10000.00,92.070,5.848,,,,20101020,220928,1.00
22411BA5A09E1A23,S,751091BW8,RALEIGH N C PUB IMPT,20021201,4.000,20120201,,,20101020,094716,20101025,10000.00,103.765,1.000,,,,20101020,220928,1.00
98DC71A8AC1172F0,S,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,,,20101020,094534,20101025,10000.00,103.076,2.882,,,,20101020,220928,1.00
3D5E36A2A7B890CA,D,751091BW8,RALEIGH N C PUB IMPT,20021201,4.000,20120201,,,20101020,094716,20101025,10000.00,103.765,,,,,20101020,220928,1.00
03DF508BAA367880,D,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,,,20101020,094538,20101025,10000.00,102.075,,,,,20101020,220928,1.00
F9C0982FB619AFE0,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101020,094751,20101025,25000.00,105.569,3.521,,,,20101020,220928,1.00
C035BF4074C80935,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101020,094755,20101025,35000.00,103.308,3.090,,,,20101020,220928,1.00
EA9EBACE7C13CF3A,P,85100LBJ1,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20060801,4.000,20170501,,,20101020,094400,20101022,25000.00,105.345,2.945,,,,20101020,220928,1.00
8F54127DB79E9D08,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,094756,20101025,20000.00,105.200,3.833,,,,20101020,220928,1.00
396C64CCC9820AC6,D,681669BY2,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20190501,,,20101020,094559,20101025,125000.00,105.073,,P,,,20101020,220928,1.00
D7C5B804728155D7,D,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,094756,20101025,20000.00,103.600,,,,,20101020,220928,1.00
527D00460BFC3AA5,S,914119EC2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20130601,,,20101020,094600,20101025,30000.00,110.239,1.000,,,,20101020,220928,1.00
4086FB2F4A47C478,S,467148EC2,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20150601,Y,,20101020,094723,20101102,25000.00,105.079,2.810,,,,20101020,220928,1.00
27868A4A65082400,S,467148EC2,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20150601,Y,,20101020,094740,20101102,20000.00,105.079,2.810,,,,20101020,220928,1.00
8FF1BAC64C29080D,D,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20101020,094507,20101025,10000.00,96.222,,,,,20101020,220928,1.00
ED705A4F3024D4B7,S,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20101020,094753,20101025,100000.00,106.381,3.625,,,,20101020,220928,1.00
F0E18A1886B50585,S,478740MA8,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.000,20111001,,,20101020,094700,20101025,50000.00,103.254,0.500,,,,20101020,220928,1.00
51C932D66B2DAAF2,D,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20101020,094740,20101025,50000.00,103.461,,,,,20101020,220928,1.00
B2A3C45FF06A03D9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,094711,20101021,60000.00,99.765,,,,,20101020,220928,1.00
A7056D9FF371031F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,094706,20101021,60000.00,99.890,,,,,20101020,220928,1.00
D4993E237A14E127,P,208201GH0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20120115,,,20101020,094807,20101025,25000.00,102.934,1.565,,,,20101020,220928,1.00
438F7B9A74C9F0D7,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101020,094803,20101025,30000.00,100.312,0.254,,,,20101020,220928,1.00
30F66D8830358B88,S,411854DJ8,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20121001,,,20101020,094746,20101025,20000.00,105.850,0.939,,,,20101020,220928,1.00
89F2CA884BB9DBD2,D,411854DJ8,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20121001,,,20101020,094738,20101025,20000.00,105.750,,,,,20101020,220928,1.00
014C56255463AE7B,D,259502BG6,DOUGLAS CNTY ORE SCH DIST SER A,20080306,4.125,20290615,,,20101020,094450,20101105,345000.00,103.464,,S,,,20101020,220928,1.00
484A30E4C4B78F00,P,973517EM3,WINDSOR CALIF UNI SCH DIST REF,20050201,3.700,20160801,,,20101020,094818,20101022,5000.00,105.190,2.257,,,,20101020,220928,1.00
D614C22AF4853E34,S,416776LM2,HARTFORD WIS REF,20060101,4.500,20180901,,,20101020,094556,20101025,400000.00,111.498,2.000,,,,20101020,220928,1.00
D22C8BF969A04F69,P,864766ZE3,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.375,20120501,,,20101020,094812,20101025,10000.00,102.565,1.655,,,,20101020,220928,1.00
67CB9C6E64E348DA,P,197108CY7,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20120615,,,20101020,094818,20101025,25000.00,104.468,1.480,,,,20101020,220928,1.00
663C749A5B4B6647,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101020,094813,20101027,25000.00,100.000,3.500,,,,20101020,220928,1.00
93C2AC6A7C0A3800,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101020,094820,20101025,20000.00,100.000,6.746,,,,20101020,220928,1.00
30CF53478D6F1181,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101020,094549,20101026,75000.00,100.000,,,,,20101020,220928,1.00
CB90E3FBA2CCCC30,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101020,094535,20101101,30000.00,100.000,,,,,20101020,220928,1.00
2420145F908626B7,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101020,094400,20101104,10000.00,100.000,,,,,20101020,220928,1.00
EAC57A20D68176FD,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101020,094705,20101025,80000.00,99.000,,,,,20101020,220928,1.00
3E372649B9A79733,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101020,094820,20101025,20000.00,98.125,,,,,20101020,220928,1.00
3A7E50A5703FB37F,D,518705GM4,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,2.800,20190201,Y,,20101020,094400,20101123,585000.00,99.273,,,,,20101020,220928,1.00
030D4D1BB53AEEB2,S,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101020,094800,20101025,10000.00,110.191,1.530,,,,20101020,220928,1.00
62BDC32CB6FDF395,D,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101020,094800,20101025,10000.00,110.191,,,,,20101020,220928,1.00
3DCA278B588918E6,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101020,094817,20101025,5000.00,98.542,8.149,,,,20101020,220928,1.00
792664B063B76644,P,113152JD5,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20021115,4.500,20201115,,,20101020,094825,20101025,5000.00,105.102,1.955,,,,20101020,220928,1.00
AAACD21CD10CFAB4,D,442331GW8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20230301,,,20101020,094042,20101025,25000.00,107.845,,,,,20101020,220928,1.00
56EA44E27EF9F3E2,S,467148EC2,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20150601,Y,,20101020,094758,20101102,15000.00,105.079,2.810,,,,20101020,220928,1.00
A5470D68B12257E4,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101020,094727,20101025,25000.00,102.744,,,,,20101020,220928,1.00
0929861C1D693737,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101020,094502,20101025,355000.00,102.065,,,,,20101020,220928,1.00
D247AA048E585881,D,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20101020,094339,20101025,15000.00,121.000,,,,,20101020,220928,1.00
3572D1EB19B0A43C,S,508570EJ3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20161101,,,20101020,094838,20101025,100000.00,83.326,3.054,,,,20101020,220928,1.00
737F53C9B3DB11D1,P,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20101020,094832,20101025,25000.00,108.611,1.366,,,,20101020,220928,1.00
9B790F432F1C4BBC,D,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20101020,094828,20101025,100000.00,106.381,,,,,20101020,220928,1.00
2C02538B577E3532,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101020,094838,20101025,20000.00,105.000,4.135,,,,20101020,220928,1.00
25C38F66384BCD63,D,498530P99,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20150801,,,20101020,094400,20101022,60000.00,118.871,,,,,20101020,220928,1.00
88F6821FE6771C2F,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20101020,094751,20101025,100000.00,103.000,,,,,20101020,220928,1.00
5AC1B6440C740BCB,D,894673NY4,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20180215,,,20101020,094614,20101025,75000.00,110.261,,,,,20101020,220928,1.00
9FB137BF8BA091F0,D,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20101020,094739,20101025,25000.00,103.208,,,,,20101020,220928,1.00
E40B9A07FD6D339A,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101020,094726,20101025,25000.00,102.994,,,,,20101020,220928,1.00
E5D694902AAC24A2,S,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20101020,094700,20101025,20000.00,106.601,1.000,,,,20101020,220928,1.00
9504C3730C2E9DFF,S,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101020,094801,20101025,10000.00,104.680,1.000,,,,20101020,220928,1.00
0AAEBD9234E8D6EA,S,836615GF5,SOUTH BEND IND SEW WKS REV SER B,20071227,4.125,20201201,,,20101020,094850,20101025,10000.00,104.660,3.380,,,,20101020,220928,1.00
91DB8BFC343A4D7C,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101020,094801,20101025,10000.00,104.680,,,,,20101020,220928,1.00
C8FCCD05BB4255C5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,094000,20101025,100000.00,95.542,,,,,20101020,220928,1.00
A81697299D13451D,D,250375BA9,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20250801,,,20101020,094748,20101025,10000.00,113.797,,,,,20101020,220928,1.00
C7B579495155E0DB,P,715626EK9,PERU N Y CENT SCH DIST REF-SER B,20020627,4.250,20140615,,,20101020,094847,20101025,10000.00,103.850,1.853,,,,20101020,220928,1.00
4A10CDB576C5A32F,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101020,094849,20101025,60000.00,120.685,1.711,,,,20101020,220928,1.00
7AA4659FD4F18077,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,094822,20101025,60000.00,101.941,5.846,,,,20101020,220928,1.00
E15DD3E1031A983F,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101020,094332,20101025,40000.00,109.444,,,,,20101020,220928,1.00
DE09E92DDB39956A,D,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101020,094751,20101025,100000.00,106.170,,,,,20101020,220928,1.00
097399FC6D01C656,P,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101020,094855,20101025,10000.00,117.274,3.765,,,,20101020,220928,1.00
C9A3E3431F7CB9A1,P,455280L96,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20240201,,,20101020,094856,20101025,40000.00,54.146,4.678,,,,20101020,220928,1.00
1F8D4AF52EE4CEB1,S,250375BA9,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20250801,,,20101020,094700,20101025,10000.00,114.047,1.176,,,,20101020,220928,1.00
77B0FF127CEC7394,D,165579BG7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20270501,,,20101020,094605,20101025,10000.00,99.100,,,,,20101020,220928,1.00
610C7E358DEAE101,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101020,094900,20101022,35000.00,95.082,4.787,,,,20101020,220928,1.00
DECC2D6D7CD1C711,S,861395BX8,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.125,20140902,,,20101020,094902,20101025,10000.00,104.933,2.657,,,,20101020,220928,1.00
2F42D7E8DFF8A69C,S,467148EC2,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20150601,Y,,20101020,094816,20101102,20000.00,105.079,2.810,,,,20101020,220928,1.00
E2E2E8E52AA9D400,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20101020,094856,20101025,20000.00,108.805,3.248,,,,20101020,220928,1.00
98122FE8C64A8AF5,D,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20101020,094856,20101025,20000.00,106.625,,,,,20101020,220928,1.00
DC7C68B42B4D1DED,D,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20101020,094856,20101025,20000.00,106.680,,,,,20101020,220928,1.00
D9C0AB8F9D6B94A1,D,20774WZY0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.250,20240615,,,20101020,094542,20101025,50000.00,98.121,,,,,20101020,220928,1.00
145454E2B1A97A9E,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101020,094839,20101020,300000.00,100.000,0.000,,,,20101020,220928,1.00
FC4E8D974B8AE4F5,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,094856,20101103,75000.00,100.875,4.127,,,,20101020,220928,1.00
236A71562E8BE4FD,D,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20101020,094739,20101025,25000.00,102.958,,,,,20101020,220928,1.00
27F5DAE5DB1B11C4,S,284718BW2,ELDRED N Y CENT SCH DIST ,20100415,3.250,20190615,,,20101020,094914,20101025,5000.00,103.198,2.830,,,,20101020,220928,1.00
0739E648DD597D3F,P,276119PB4,EASTCHESTER N Y UN FREE SCH ,20090115,4.200,20250615,,,20101020,094911,20101025,10000.00,104.001,3.596,,,,20101020,220928,1.00
AE264587B727BEF0,D,276119PB4,EASTCHESTER N Y UN FREE SCH ,20090115,4.200,20250615,,,20101020,094911,20101025,10000.00,104.501,,,,,20101020,220928,1.00
E59B829346F73B9B,P,776066LB6,ROME N Y CITY SCH DIST ,20040615,4.250,20140615,,,20101020,094913,20101025,25000.00,107.320,1.770,,,,20101020,220928,1.00
9D098CC0E723226A,D,04184KEV3,ARLINGTON TEX WTR & WASTEWATER ,20070715,5.000,20160601,,,20101020,094400,20101022,50000.00,116.996,,,,,20101020,220928,1.00
C8E8975D6B775048,S,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101020,094900,20101025,300000.00,98.045,1.176,,,,20101020,220928,1.00
B5965227294E8122,S,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20101020,094922,20101025,370000.00,115.699,1.720,,,,20101020,220928,1.00
48505E73533E13F8,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101020,094900,20101025,30000.00,101.000,5.335,,,,20101020,220928,1.00
CD84E00F1F2A02A1,D,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20101020,091549,20101025,370000.00,115.699,,,,,20101020,220928,1.00
0E56022094964ABB,P,401754PE0,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20150515,,,20101020,094920,20101025,30000.00,109.355,1.968,,,,20101020,220928,1.00
261CF071CEDB51B7,D,165579BG7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20270501,,,20101020,094632,20101025,10000.00,98.100,,,,,20101020,220928,1.00
93EF53CE056C6BBA,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101020,094900,20101025,50000.00,102.998,3.960,,,,20101020,220928,1.00
60872F14F643138E,P,806313EF5,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20150615,,,20101020,094924,20101025,25000.00,108.513,2.066,,,,20101020,220928,1.00
943A4295034CFA80,S,567313BS9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.250,20130701,,,20101020,094700,20101025,25000.00,108.582,1.000,,,,20101020,220928,1.00
E5F7386304C9D408,P,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101020,094926,20101025,60000.00,88.021,6.653,,,,20101020,220928,1.00
DD8B81D538FB2299,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101020,094927,20101025,25000.00,84.227,6.291,,,,20101020,220928,1.00
63541385CBD39919,D,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101020,094926,20101025,60000.00,88.463,,,,,20101020,220928,1.00
D9A3BAB49F50FEFA,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101020,094927,20101025,25000.00,84.650,,,,,20101020,220928,1.00
ECDA9D0DF272BDA7,S,581408KK6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20121001,,,20101020,094900,20101025,25000.00,97.008,1.577,,,,20101020,220928,1.00
EF1C1ACE846639C2,S,581408KK6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20121001,,,20101020,094900,20101025,25000.00,97.008,1.577,,,,20101020,220928,1.00
C2044727EF9165BE,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,094900,20101104,15000.00,101.619,4.000,,,,20101020,220928,1.00
CD72F7D798549FAA,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101020,094930,20101025,40000.00,110.317,3.250,,,,20101020,220928,1.00
56C743865E1139C0,S,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20101020,094924,20101025,50000.00,109.708,3.282,,,,20101020,220928,1.00
87D0951E2CB92004,S,467148EC2,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20150601,Y,,20101020,094853,20101102,15000.00,105.079,2.810,,,,20101020,220928,1.00
57BE199CA748BDC4,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101020,094928,20101025,30000.00,106.813,3.000,,,,20101020,220928,1.00
84A2D1090A5D4CCD,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101020,094932,20101025,15000.00,78.098,3.959,,,,20101020,220928,1.00
C5BA5A828F788B87,P,428246DK5,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.500,20160615,,,20101020,094934,20101025,15000.00,100.376,3.891,,,,20101020,220928,1.00
C23C282999C3E75C,S,435830EP5,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.500,20171001,,,20101020,094937,20101025,40000.00,103.558,2.600,,,,20101020,220928,1.00
0AE6D94DEC1E9863,D,284718BW2,ELDRED N Y CENT SCH DIST ,20100415,3.250,20190615,,,20101020,094907,20101025,5000.00,102.997,,,,,20101020,220928,1.00
444036CE374802AC,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101020,094935,20101025,15000.00,78.098,,,,,20101020,220928,1.00
3AC92FC3AD7D033E,D,861395BX8,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.125,20140902,,,20101020,094841,20101025,10000.00,103.515,,,,,20101020,220928,1.00
5F97E65488E7F7C6,D,861395BX8,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.125,20140902,,,20101020,094840,20101025,10000.00,103.765,,,,,20101020,220928,1.00
72CA4F05F008745D,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101020,094649,20101021,205000.00,101.250,1.488,,,,20101020,220928,1.00
31E6249206A256DF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,094752,20101021,1000000.00,99.750,,,,,20101020,220928,1.00
9503FB483D21AF3D,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101020,094946,20101025,25000.00,105.875,3.590,,,,20101020,220928,1.00
03D23D276FD4A94E,P,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101020,094947,20101025,225000.00,100.870,4.325,,,,20101020,220928,1.00
AA0BEA1A76842BF0,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101020,094943,20101119,15000.00,99.058,3.250,,,,20101020,220928,1.00
55D3C2676A82A444,S,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20101020,094946,20101025,40000.00,104.123,0.500,,,,20101020,220928,1.00
9ECF327B310A6419,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20101020,094949,20101025,15000.00,103.203,3.205,,,,20101020,220928,1.00
B66E5FDCF111E11D,D,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20101020,094946,20101025,40000.00,104.073,,,,,20101020,220928,1.00
1D2FB803D48F2412,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101020,094950,20101025,10000.00,100.500,5.342,,,,20101020,220928,1.00
DF9B2B5614A80224,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,094953,20101028,20000.00,98.503,4.596,,,,20101020,220928,1.00
3C4ACCD30FB2E161,D,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20101020,094949,20101025,15000.00,102.453,,,,,20101020,220928,1.00
58469AE1088CEE46,D,618788DL4,MORRISVILLE-EATON N Y CENT SCH REF-SER B,20020611,5.000,20190615,,,20101020,094600,20101025,90000.00,106.063,,,,,20101020,220928,1.00
516A89A35AE3942E,S,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101020,094954,20101025,40000.00,120.379,1.755,,,,20101020,220928,1.00
396E7D78AD29C9DE,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101020,094958,20101025,30000.00,106.813,3.000,,,,20101020,220928,1.00
44ABC6DE171E5C74,S,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20101020,094947,20101025,15000.00,105.686,4.000,,,,20101020,220928,1.00
135C057C013B5230,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101020,094900,20101025,30000.00,101.091,3.000,,,,20101020,220928,1.00
D918235232141952,D,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101020,094900,20101025,250000.00,45.162,,P,,,20101020,220928,1.00
CA35CDB77053EDCE,S,581408KK6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20121001,,,20101020,095000,20101025,30000.00,96.958,1.604,,,,20101020,220928,1.00
39D5AFA27D63910F,S,581408KK6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20121001,,,20101020,095000,20101025,100000.00,96.958,1.604,,,,20101020,220928,1.00
2B68EDB2403ACA7F,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101020,095000,20101025,35000.00,106.750,4.546,,,,20101020,220928,1.00
5AFB732E0F7B4272,P,143300CS8,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20250115,,,20101020,094951,20101025,55000.00,109.810,1.319,,,,20101020,220928,1.00
DA27757DC131486C,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101020,094943,20101020,250000.00,100.000,0.000,,,,20101020,220928,1.00
24B1030FD3781422,S,618788DL4,MORRISVILLE-EATON N Y CENT SCH REF-SER B,20020611,5.000,20190615,,,20101020,095001,20101025,90000.00,106.063,1.250,,,,20101020,220928,1.00
5110BD68F8815F02,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101020,094700,20101025,75000.00,98.750,5.113,,,,20101020,220928,1.00
DBD76CD4E9D141AC,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101020,094900,20101025,50000.00,101.000,5.335,,,,20101020,220928,1.00
764A1F5AA91CC8AB,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101020,094400,20101025,100000.00,105.277,,,,,20101020,220928,1.00
01D9113EB849A3C3,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,,,20101020,094649,20101025,50000.00,97.148,,,,,20101020,220928,1.00
B5FF0DF1515F47C4,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20101020,095000,20101025,10000.00,97.593,0.910,,,,20101020,220928,1.00
39C33E63D059A224,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101020,095009,20101025,10000.00,100.000,4.922,,,,20101020,220928,1.00
81E42CEEB42333B8,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20101020,094708,20101025,10000.00,104.500,4.092,,,,20101020,220928,1.00
919EA38BCF917AB8,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101020,094513,20101020,300000.00,100.000,0.000,,,,20101020,220928,1.00
5B61AC8A97C6C361,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101020,095004,20101025,10000.00,105.165,4.000,,,,20101020,220928,1.00
3F19BDDE275019DD,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101020,095004,20101025,10000.00,103.915,,,,,20101020,220928,1.00
211662B3B03BF8D6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,095015,20101025,10000.00,102.250,5.788,,,,20101020,220928,1.00
5418FDA067B4C0CB,S,5443507V7,LOS ANGELES CALIF REF-SER B,20030801,4.000,20120901,,,20101020,095003,20101025,100000.00,105.768,0.850,,,,20101020,220928,1.00
28ADE2F65DA5468C,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101020,095014,20101025,10000.00,100.000,6.746,,,,20101020,220928,1.00
62A6E263AA7F2531,D,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,,,20101020,094400,20101022,25000.00,112.892,,,,,20101020,220928,1.00
8A0F033C01999B80,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101020,095014,20101025,10000.00,98.125,,,,,20101020,220928,1.00
50AF411BED647E36,S,435830EP5,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.500,20171001,,,20101020,095016,20101025,40000.00,103.558,2.600,,,,20101020,220928,1.00
82E6D4D0F6980405,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101020,094955,20101027,15000.00,89.723,6.250,,,,20101020,220928,1.00
BA4E795AD10DB080,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101020,094800,20101025,50000.00,112.178,1.000,,,,20101020,220928,1.00
5B7CD1D1C4D2D796,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,095024,20101025,100000.00,99.166,5.886,,,,20101020,220928,1.00
C5C9FAB2A2C7536D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,095024,20101025,100000.00,99.091,,,,,20101020,220928,1.00
3D49B977E6112DFB,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101020,095020,20101025,25000.00,97.045,3.711,,,,20101020,220928,1.00
28483833D6969BD9,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101020,095025,20101025,100000.00,99.125,4.051,,,,20101020,220928,1.00
3551EAD187B9F90F,S,367327AP8,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.770,20220401,Y,,20101020,095026,20101026,20000.00,102.000,4.507,,,,20101020,220928,1.00
E03A3801C333E2B9,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101020,094547,20101025,1MM+,100.000,4.999,,,,20101020,220928,1.00
6300586DDB515DDB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,095040,20101025,5000.00,102.250,5.788,,,,20101020,220928,1.00
7288D174FC8BF26F,S,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20101020,095032,20101025,75000.00,102.000,4.103,,,,20101020,220928,1.00
ACF1EE42B0410157,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101020,095038,20101025,60000.00,100.993,4.802,,,,20101020,220928,1.00
5EF7E314CC6ED160,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101020,095036,20101025,35000.00,98.542,8.149,,,,20101020,220928,1.00
68274E9C67F1C6FD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,095036,20101025,100000.00,99.091,,,,,20101020,220928,1.00
31137F34CF1E5660,D,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101020,094900,20101025,250000.00,45.222,,S,,,20101020,220928,1.00
B40D116C5C83934B,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101020,094957,20101025,5000.00,100.000,5.016,,,,20101020,220928,1.00
5BE1625BAB0CCB49,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101020,094647,20101020,275000.00,99.750,6.120,,,,20101020,220928,1.00
C1F0047741FF13FB,S,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101020,095046,20101027,100000.00,100.221,3.980,,,,20101020,220928,1.00
602D2FABF85CB9A9,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101020,094639,20101027,100000.00,100.221,,,,,20101020,220928,1.00
B9719E1BC4AB0D35,P,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101020,094945,20101025,40000.00,119.004,1.953,,,,20101020,220928,1.00
EB519961B34F5C96,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101020,094945,20101025,40000.00,119.003,,,,,20101020,220928,1.00
EA1556B62FA54761,D,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101020,095050,20101025,500000.00,102.932,,S,,,20101020,220928,1.00
5ADA99BD7CCB2B89,D,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101020,094951,20101025,60000.00,88.463,,,,,20101020,220928,1.00
8631524166167CF1,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101020,094954,20101025,35000.00,111.234,,,,,20101020,220928,1.00
39D0820E2E57F4D1,P,422002AY1,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20240301,,,20101020,095058,20101025,20000.00,54.648,4.578,,,,20101020,220928,1.00
7228CE4EFF5C3355,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101020,095059,20101025,100000.00,105.449,0.380,,,,20101020,220928,1.00
B98F4AF34EEC5714,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101020,094954,20101026,100000.00,100.125,,S,,,20101020,220928,1.00
A79A6A017E56FCC0,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101020,095050,20101026,300000.00,100.185,,S,,,20101020,220928,1.00
85D30638230C1697,D,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101020,095050,20101025,500000.00,102.857,,P,,,20101020,220928,1.00
84C037677E4926E2,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,095106,20101028,20000.00,102.500,5.831,,,,20101020,220928,1.00
3158BDE0BE5D2E14,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20101020,095104,20101025,10000.00,104.470,3.101,,,,20101020,220928,1.00
4B50BF1C86047B54,S,758449KU5,REEDY CREEK IMPT DIST FLA SER A,20040122,3.500,20130601,,,20101020,095051,20101025,15000.00,104.427,1.750,,,,20101020,220928,1.00
85E3FE5DCF43D4B9,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101020,095039,20101020,100000.00,100.000,0.000,,,,20101020,220928,1.00
764E28674965B9C8,S,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101020,095048,20101025,20000.00,100.000,4.749,,,,20101020,220928,1.00
0C79290A8E142F19,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,095101,20101025,30000.00,105.200,3.833,,,,20101020,220928,1.00
08D198555517952E,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101020,095101,20101025,25000.00,102.095,1.450,,,,20101020,220928,1.00
DBC706C8CC36825C,D,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101020,094949,20101025,60000.00,88.588,,,,,20101020,220928,1.00
F89EFCF8D35406D3,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101020,095050,20101026,300000.00,100.125,,P,,,20101020,220928,1.00
506126CAA5513457,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101020,095017,20101025,25000.00,94.920,,,,,20101020,220928,1.00
AC9BACCA877F3477,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101020,095110,20101115,15000.00,99.750,4.018,,,,20101020,220928,1.00
9452AE9A898708BD,S,232760SW9,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.000,20280215,,,20101020,094900,20101025,25000.00,113.322,0.900,,,,20101020,220928,1.00
55604C77F4F51340,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101020,095106,20101025,10000.00,99.438,3.050,,,,20101020,220928,1.00
287893AF0DB0F50E,D,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20101020,095104,20101025,10000.00,102.422,,,,,20101020,220928,1.00
4C55652206E61042,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20101020,095108,20101025,25000.00,104.151,3.302,,,,20101020,220928,1.00
7410ECF03125E806,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20101020,095102,20101025,50000.00,103.384,4.500,,,,20101020,220928,1.00
A79A9DC8F133F5F3,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101020,095113,20101025,15000.00,101.000,3.241,,,,20101020,220928,1.00
E16A00A43E5E3849,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101020,095114,20101025,5000.00,108.800,3.888,,,,20101020,220928,1.00
D7C0772A9975AF8C,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101020,095103,20101025,25000.00,102.095,,,,,20101020,220928,1.00
9DA01615E7264F83,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,095100,20101025,30000.00,102.374,5.790,,,,20101020,220928,1.00
88DBE5F40C9AF678,S,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20101020,095113,20101025,100000.00,113.059,2.200,,,,20101020,220928,1.00
0579BC66FD44E9A3,S,518705GM4,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,2.800,20190201,Y,,20101020,094759,20101123,585000.00,99.997,2.800,,,,20101020,220928,1.00
0F377F2F27C4AE6F,D,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101020,094400,20101022,40000.00,117.036,,,,,20101020,220928,1.00
7A51C42426E24EFA,D,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20101020,095113,20101025,100000.00,112.159,,,,,20101020,220928,1.00
EBCC38B492727CA3,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101020,095000,20101025,100000.00,98.190,,,,,20101020,220928,1.00
452B2D74D7C61FD8,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101020,095003,20101025,25000.00,95.170,,,,,20101020,220928,1.00
EC976FDC769FEFD0,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101020,095017,20101025,100000.00,98.250,,,,,20101020,220928,1.00
ED2C7B2D315F534D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101020,095131,20101027,10000.00,100.000,4.124,,,,20101020,220928,1.00
D6D63BDE00FC61D6,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101020,095116,20101025,5000.00,111.990,2.831,,,,20101020,220928,1.00
E1837F2F6AB4E25F,D,527835CV2,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,3.500,20201201,Y,,20101020,094732,20101028,345000.00,98.740,,P,,,20101020,220928,1.00
EB695422447B2F4C,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101020,094814,20101104,20000.00,100.000,,,,,20101020,220928,1.00
56BDB7BA00D562B8,D,040484BW6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20250601,,,20101020,094922,20101025,255000.00,109.650,,,,,20101020,220928,1.00
E6F3B1633821B686,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101020,095116,20101025,5000.00,109.990,,,,,20101020,220928,1.00
7C5EEB0431E19144,D,906400BQ8,UNION CNTY N C ENTERPRISE SYS VAR-REF-SER B,20030612,,20210601,,,20101020,091605,20101025,100000.00,100.000,,,,,20101020,220928,1.00
B6F2FBDC408978AF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,095135,20101102,20000.00,102.500,6.331,,,,20101020,220928,1.00
3B656406CE527D13,S,681669BY2,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20190501,,,20101020,095128,20101025,125000.00,106.300,2.185,,,,20101020,220928,1.00
4322306FB03AAEDF,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101020,095132,20101025,15000.00,106.375,4.026,,,,20101020,220928,1.00
0B327389CE1EBE99,S,666195MW9,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20190201,,,20101020,095100,20101025,1MM+,113.252,2.235,,,,20101020,220928,1.00
6994145A2BF0A834,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20101020,095100,20101025,30000.00,107.472,1.616,,,,20101020,220928,1.00
7A77D081E0091B1D,S,260093HA0,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20130201,Y,,20101020,095124,20101116,390000.00,102.030,0.820,,,,20101020,220928,1.00
DC06A61E6A790CD6,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101020,095135,20101025,10000.00,108.926,3.802,,,,20101020,220928,1.00
6E4BE12729F85460,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101020,095135,20101025,10000.00,106.926,,,,,20101020,220928,1.00
AC22213CCB9785CB,D,260093HA0,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20130201,Y,,20101020,095124,20101116,390000.00,102.030,,,,,20101020,220928,1.00
928247A7F760E0CC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,095144,20101102,5000.00,102.500,6.331,,,,20101020,220928,1.00
19B0DBA27FE6AFA1,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101020,095139,20101025,35000.00,101.500,4.909,,,,20101020,220928,1.00
EAFB8C411C685C81,P,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20101020,095141,20101025,2500.00,107.750,1.249,,,,20101020,220928,1.00
24B5744776D0C643,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20101020,095130,20101025,25000.00,104.981,3.652,,,,20101020,220928,1.00
6D91580CE1B92886,S,508327AJ2,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20121001,,,20101020,095140,20101025,15000.00,103.331,1.250,,,,20101020,220928,1.00
D000FC756379FD69,D,13077WCV0,CALIFORNIA STATEWIDE CMNTYS ROHNERT PK-SER A,20050525,3.800,20151001,,,20101020,095113,20101025,30000.00,107.198,,,,,20101020,220928,1.00
0A7D065E3F7511BA,S,13077WCV0,CALIFORNIA STATEWIDE CMNTYS ROHNERT PK-SER A,20050525,3.800,20151001,,,20101020,095118,20101025,30000.00,107.298,2.229,,,,20101020,220928,1.00
27ABA4993C4F250D,S,917542QE5,UTAH ST SER C,20090929,2.000,20150701,,,20101020,095118,20101025,100000.00,103.964,1.129,,,,20101020,220928,1.00
6C0BBEBB75AA2438,D,917542QE5,UTAH ST SER C,20090929,2.000,20150701,,,20101020,095100,20101025,100000.00,103.864,,,,,20101020,220928,1.00
E3C87DC02FFA900C,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101020,095139,20101027,100000.00,99.750,3.566,,,,20101020,220928,1.00
306C35102CDF635D,S,286299YZ9,ELGIN ILL REF-SER B,20041001,4.000,20131215,,,20101020,095139,20101025,5000.00,108.437,1.250,,,,20101020,220928,1.00
A2A4DC7496170989,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101020,095139,20101027,100000.00,98.250,,,,,20101020,220928,1.00
CBC160B28EC84AF9,D,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20101020,095127,20101025,10000.00,102.167,,,,,20101020,220928,1.00
CE836243E42EF2C8,S,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20101020,095000,20101025,25000.00,114.820,0.900,,,,20101020,220928,1.00
68CB4585926BCB51,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20101020,095116,20101025,25000.00,104.151,,,,,20101020,220928,1.00
94075FD6DC63E3BC,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,095100,20101025,20000.00,107.299,2.180,,,,20101020,220928,1.00
D65F5110F27016FE,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101020,095149,20101025,15000.00,102.749,4.082,,,,20101020,220928,1.00
660A599B77E61F13,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101020,095149,20101025,15000.00,101.499,,,,,20101020,220928,1.00
96083193100AEE47,S,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20101020,095159,20101025,2500.00,107.750,1.249,,,,20101020,220928,1.00
23D3950F9043AA6A,S,462153EP8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20220501,,,20101020,095151,20101025,50000.00,107.402,3.033,,,,20101020,220928,1.00
72CAAB5E34E96847,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101020,095121,20101020,800000.00,100.000,0.000,,,,20101020,220928,1.00
104EC6050F46B8D5,S,749805AE7,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20300701,,,20101020,095143,20101025,100000.00,99.990,4.000,,,,20101020,220928,1.00
9938472F9D76F740,P,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20101020,095158,20101025,25000.00,48.061,5.427,,,,20101020,220928,1.00
2E4F318627F26A76,D,749805AE7,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20300701,,,20101020,095131,20101025,100000.00,98.520,,,,,20101020,220928,1.00
AE95CB906708348C,S,5816633E9,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20190215,,,20101020,095200,20101025,35000.00,112.711,2.113,,,,20101020,220928,1.00
EF77EA3C6561D0CC,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101020,095201,20101025,10000.00,101.184,5.345,,,,20101020,220928,1.00
0A0678DAC40AA59B,S,975485GH0,WINSLOW TWP N J BRD ED REF,20040123,4.000,20190801,,,20101020,095201,20101025,25000.00,105.400,1.984,,,,20101020,220928,1.00
CE125366F9601994,D,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20101020,094900,20101025,400000.00,117.221,,,,,20101020,220928,1.00
3896887C85C56D0A,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101020,095205,20101025,80000.00,110.763,2.380,,,,20101020,220928,1.00
744A1AC1AD6D6A22,D,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20101020,094700,20101025,300000.00,109.922,,,,,20101020,220928,1.00
1E7A182FFA2433BA,S,258885WR9,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER B,20050125,0.000,20141215,,,20101020,095100,20101025,50000.00,94.002,1.500,,,,20101020,220928,1.00
2A0DB5557F0446CF,S,74514LPK7,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.950,20170701,,,20101020,095204,20101025,5000.00,102.017,1.960,,,,20101020,220928,1.00
7B2D2B1F1BA2C843,D,64983TYX5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20200701,,,20101020,095107,20101025,10000.00,109.535,,,,,20101020,220928,1.00
F35D7022AF135C03,D,74514LPK7,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.950,20170701,,,20101020,095200,20101025,5000.00,101.817,,,,,20101020,220928,1.00
F38EC034DBC4C30A,P,916091CM1,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.000,20130401,,,20101020,095208,20101025,20000.00,105.993,1.483,,,,20101020,220928,1.00
C33974B405769680,S,801820EZ0,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.500,20180601,,,20101020,095159,20101025,15000.00,102.935,3.622,,,,20101020,220928,1.00
2606EB814B7C1D75,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101020,095155,20101020,100000.00,100.000,0.000,,,,20101020,220928,1.00
35849F071F780C77,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101020,095208,20101025,5000.00,111.990,2.831,,,,20101020,220928,1.00
6D434987FA234F2A,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101020,095208,20101025,5000.00,109.990,,,,,20101020,220928,1.00
905F9E9C025C8192,P,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20101020,095222,20101025,40000.00,105.000,4.793,,,,20101020,220928,1.00
5B20CF3B08821400,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101020,095132,20101025,75000.00,100.000,5.000,,,,20101020,220928,1.00
8C24EB232C6555C9,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101020,095223,20101025,30000.00,109.946,3.550,,,,20101020,220928,1.00
767884FFAB46D853,S,253242CJ8,DICKINSON N Y PUB IMPT,20040715,5.000,20270715,,,20101020,094909,20101025,25000.00,106.875,3.276,,,,20101020,220928,1.00
29497ABF4995BCC1,S,272749AK8,EAST HAMPTON TWN N Y HSG AUTH ,20081204,5.000,20190501,,,20101020,095224,20101025,50000.00,114.594,2.831,,,,20101020,220928,1.00
070A0AE2B7C18E08,D,455057F20,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,3.250,20191201,Y,,20101020,095102,20101028,200000.00,98.500,,,,,20101020,220928,1.00
D5432C0191762E67,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20101020,095127,20101025,25000.00,102.356,,,,,20101020,220928,1.00
670AA7E05E90B1E9,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20101020,095111,20101025,25000.00,102.606,,,,,20101020,220928,1.00
3E33CD5A9325A8DC,P,194653MC2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20240215,,,20101020,095200,20101022,25000.00,103.956,4.277,,,,20101020,220928,1.00
1D1CCFF5ED9CDB56,P,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101020,095200,20101022,25000.00,106.312,4.036,,,,20101020,220928,1.00
DB3037328463D3CD,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101020,095200,20101025,15000.00,100.247,1.045,,,,20101020,220928,1.00
00602293F506A747,S,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20101020,095229,20101025,25000.00,107.779,4.000,,,,20101020,220928,1.00
3F5AF27FC89C1AAA,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101020,095232,20101025,50000.00,104.085,4.123,,,,20101020,220928,1.00
871CF97DAFC66FA9,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101020,095145,20101020,600000.00,100.000,0.000,,,,20101020,220928,1.00
9382368600ECFCA4,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101020,095228,20101025,35000.00,77.000,9.346,,,,20101020,220928,1.00
F3D45F6F43E0ED19,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,095233,20101025,30000.00,105.200,3.833,,,,20101020,220928,1.00
7E78E0256FEA484D,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101020,095223,20101025,30000.00,107.946,,,,,20101020,220928,1.00
93A49D0C637A30AD,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101020,095235,20101025,10000.00,101.184,5.345,,,,20101020,220928,1.00
4288A1983B510453,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,095200,20101025,20000.00,107.299,2.180,,,,20101020,220928,1.00
099927999D9DFBAD,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101020,095246,20101025,15000.00,33.441,5.513,,,,20101020,220928,1.00
86F672CDF8558C33,S,641460SX9,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20140801,,,20101020,095000,20101025,25000.00,111.533,1.000,,,,20101020,220928,1.00
9BA42EBFB391D303,S,462153EP8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20220501,,,20101020,095232,20101025,50000.00,107.402,3.033,,,,20101020,220928,1.00
8E10DD823E1EAD29,S,696550HW5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.375,20130801,,,20101020,095237,20101025,50000.00,106.806,0.500,,,,20101020,220928,1.00
845A1814D9A0E9A3,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101020,095243,20101025,10000.00,101.467,4.209,,,,20101020,220928,1.00
57727942C057F826,S,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101020,094924,20101025,10000.00,102.375,-28.203,,,,20101020,220928,1.00
B743BFBC21B6EB32,S,592247P20,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20410615,,,20101020,095242,20101025,75000.00,16.324,6.004,,,,20101020,220928,1.00
7DA5AF6C00D1AF0C,D,592247P20,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20410615,,,20101020,095242,20101025,75000.00,15.924,,,,,20101020,220928,1.00
7514C77D6118415E,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101020,095200,20101025,10000.00,104.925,3.840,,,,20101020,220928,1.00
5C3F67DF507F32FF,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101020,095254,20101026,5000.00,102.127,6.751,,,,20101020,220928,1.00
9F139FB3573BC078,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101020,095259,20101025,20000.00,106.807,3.903,,,,20101020,220928,1.00
80DC046E46662954,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101020,095251,20101025,50000.00,101.610,4.355,,,,20101020,220928,1.00
A28D519BEDA56584,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101020,095255,20101025,5000.00,111.990,2.831,,,,20101020,220928,1.00
C9C25B2773F4A244,S,572551BW8,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.500,20141101,,,20101020,095000,20101025,50000.00,113.483,1.062,,,,20101020,220928,1.00
096B93D1CFA1CB56,D,745190PK8,PUERTO RICO COMWLTH HWY & SER I,20040420,4.300,20210701,,,20101020,095051,20101025,50000.00,99.200,,,,,20101020,220928,1.00
A6DE462FD4D9BF15,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101020,095251,20101025,50000.00,100.860,,,,,20101020,220928,1.00
4F5BC26C3B35CE80,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101020,095255,20101025,5000.00,109.990,,,,,20101020,220928,1.00
32F41A79ED9770BB,D,462153EP8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20220501,,,20101020,095149,20101025,50000.00,104.902,,,,,20101020,220928,1.00
0D819DBE47C6701F,D,462153EP8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20220501,,,20101020,095146,20101025,50000.00,105.027,,,,,20101020,220928,1.00
2409CCB38ABEE37E,P,60414FBF6,MINNESOTA ST COLLEGES & UNIV TAXABLE-FUND-SER B,20020201,6.375,20121001,,,20101020,095259,20101025,30000.00,107.500,2.381,,,,20101020,220928,1.00
32FA265CBD62011E,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101020,095302,20101025,20000.00,94.757,2.932,,,,20101020,220928,1.00
8A9FF0C15592C8D1,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101020,095300,20101025,15000.00,100.000,4.499,,,,20101020,220928,1.00
955A98544E182265,S,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20101020,095254,20101025,25000.00,102.196,4.498,,,,20101020,220928,1.00
AED390693A4BDEB6,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101020,095254,20101025,50000.00,107.242,3.836,,,,20101020,220928,1.00
EDE4A3A72F71DC66,P,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101020,095259,20101025,35000.00,54.626,4.225,,,,20101020,220928,1.00
8F651F6A7CE45FC2,S,505786FK4,LADUE MO SCH DIST SER A,20100629,2.250,20160301,,,20101020,095000,20101025,50000.00,103.841,1.500,,,,20101020,220928,1.00
FF437C34BC510647,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101020,095300,20101025,25000.00,104.000,5.077,,,,20101020,220928,1.00
AC7EC2CE5A1FCF3F,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101020,095231,20101025,10000.00,100.192,,,,,20101020,220928,1.00
9A76F66832262D21,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101020,095300,20101025,25000.00,104.000,4.314,,,,20101020,220928,1.00
52C20E6CB02AFEEC,D,572551BW8,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.500,20141101,,,20101020,095000,20101025,50000.00,112.483,,,,,20101020,220928,1.00
E718AE6559EECD0E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,095252,20101102,300000.00,99.736,,,,,20101020,220928,1.00
809B76057C565C24,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101020,095127,20101025,25000.00,97.105,,,,,20101020,220928,1.00
A3CBFBF77389EFC2,D,592247P20,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20410615,,,20101020,095250,20101025,75000.00,15.924,,,,,20101020,220928,1.00
EA3BAAFECF534B36,D,59333NKC6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20351001,,,20101020,095214,20101025,110000.00,20.479,,,,,20101020,220928,1.00
41897104A6357E99,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,095307,20101025,20000.00,105.940,6.826,,,,20101020,220928,1.00
B465901B3D3381DD,S,161037MX1,CHARLOTTE N C CTFS PARTN LAW ENFORCEMENT CTR PROJ-SER E,20030515,4.000,20130601,,,20101020,095200,20101025,25000.00,107.012,1.250,,,,20101020,220928,1.00
30C9A9869B20E908,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101020,095247,20101025,25000.00,103.362,5.717,,,,20101020,220928,1.00
DE713DBA59FE8016,S,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101020,095308,20101025,5000.00,100.000,5.611,,,,20101020,220928,1.00
C5B18AF9D01AF439,D,161037MX1,CHARLOTTE N C CTFS PARTN LAW ENFORCEMENT CTR PROJ-SER E,20030515,4.000,20130601,,,20101020,094900,20101025,25000.00,107.012,,,,,20101020,220928,1.00
08F4A4DB422967B4,S,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,Y,,20101020,095312,20101026,20000.00,100.000,3.500,,,,20101020,220928,1.00
B116F6E791477005,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101020,095308,20101025,5000.00,99.625,,,,,20101020,220928,1.00
14DB47328A2BAAFD,D,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,Y,,20101020,095312,20101026,20000.00,98.250,,,,,20101020,220928,1.00
B5299C963DBA9BB9,P,586286AQ9,MENA ARK HOSP REV ,20040801,5.750,20250801,,,20101020,095244,20101025,10000.00,100.000,5.611,,,,20101020,220928,1.00
B88C04CC60C7A621,S,186612LN5,CLEVELAND TEX INDPT SCH DIST REF,20101116,2.000,20110215,Y,,20101020,095305,20101116,160000.00,100.407,0.351,,,Y,20101020,220928,1.00
BF47560DD544D0C0,D,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20101020,095309,20101025,25000.00,105.250,,,,,20101020,220928,1.00
8BA8A8E3E94C69E4,S,613041GT3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20151115,,,20101020,095100,20101025,30000.00,116.291,0.900,,,,20101020,220928,1.00
8AC056B778F2A07E,S,186612LS4,CLEVELAND TEX INDPT SCH DIST REF,20101116,3.250,20230215,Y,,20101020,095100,20101116,500000.00,102.002,3.000,,,,20101020,220928,1.00
FE617FA9F832F798,P,487350VP2,KEENE N H ,20030515,3.000,20110515,,,20101020,095311,20101025,25000.00,100.700,1.727,,,,20101020,220928,1.00
D11CA2DB958FE9CC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,094822,20101025,100000.00,80.710,,,,,20101020,220928,1.00
FAF18267F4094CA4,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101020,095319,20101025,15000.00,103.750,3.801,,,,20101020,220928,1.00
08FEA947C274458A,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101020,095327,20101025,10000.00,101.892,2.001,,,,20101020,220928,1.00
C6B32453C2F65A54,P,586145QW7,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20211101,,,20101020,095330,20101025,20000.00,106.890,3.491,,,,20101020,220928,1.00
D6AE90D645F32D2F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,095211,20101025,40000.00,69.118,,,,,20101020,220928,1.00
BA27F9B48E5FE0EC,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101020,095214,20101025,25000.00,105.808,4.000,,,,20101020,220928,1.00
72D2BCF49F3D38EA,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101020,095228,20101025,10000.00,100.000,4.499,,,,20101020,220928,1.00
3BA78BEAAE8AFD14,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101020,095325,20101025,5000.00,111.990,2.831,,,,20101020,220928,1.00
0C1EC145589B3650,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20101020,095309,20101025,25000.00,107.355,4.079,,,,20101020,220928,1.00
1C7DBC886C4B6F5B,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101020,094500,20101025,1MM+,116.733,1.800,,,,20101020,220928,1.00
2FE8339A7A0F08E7,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101020,095325,20101025,5000.00,109.990,,,,,20101020,220928,1.00
CFA59A2A613744B4,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,095300,20101025,20000.00,107.299,2.180,,,,20101020,220928,1.00
A5B60FDA57A75BA8,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101020,095301,20101020,1MM+,100.000,0.000,,,,20101020,220928,1.00
237198D4AD6F6D1F,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101020,095314,20101020,400000.00,100.000,0.000,,,,20101020,220928,1.00
61DACF42BF5F2EC2,S,395460V21,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.263,20191001,Y,,20101020,095332,20101102,10000.00,101.002,3.133,,,,20101020,220928,1.00
DC13959A650628F1,S,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20101020,095148,20101025,5000.00,114.530,2.220,,,,20101020,220928,1.00
CF8C91F61A37A169,P,560602DP6,MAINLAND N J REGL HIGH SCH REF-TAXABLE-EARLY RETIREMENT,20030401,4.950,20140401,,,20101020,095332,20101025,15000.00,104.747,2.914,,,,20101020,220928,1.00
1240FDB05EAA5EBF,D,462153EP8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20220501,,,20101020,095231,20101025,50000.00,104.902,,,,,20101020,220928,1.00
30E20BE9EFE4FACE,D,462153EP8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20220501,,,20101020,095227,20101025,50000.00,105.027,,,,,20101020,220928,1.00
3057330A39A67405,D,395460V21,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.263,20191001,Y,,20101020,095330,20101102,10000.00,101.002,,,,,20101020,220928,1.00
C91334DF4DA7BC2D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,095334,20101102,5000.00,102.350,6.108,,,,20101020,220928,1.00
45696D3D82189660,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101020,095300,20101025,100000.00,100.000,4.250,,,,20101020,220928,1.00
0AB7EA064F40983A,D,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101020,095309,20101025,100000.00,106.110,,,,,20101020,220928,1.00
34671535C8A295A7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,095348,20101102,10000.00,102.350,6.108,,,,20101020,220928,1.00
BABE37EF4005EBAF,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101020,095200,20101025,25000.00,103.012,5.763,,,,20101020,220928,1.00
CA38CF507A73F5DB,S,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20101020,095304,20101101,20000.00,105.897,0.607,,,,20101020,220928,1.00
A577DE59EBA95481,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101020,095239,20101025,25000.00,103.262,,,,,20101020,220928,1.00
7F5B217C6280A8B8,D,794173CS1,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20120615,,,20101020,095200,20101025,30000.00,106.783,,,,,20101020,220928,1.00
07FF576785EFAF3D,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101020,095300,20101025,10000.00,97.805,4.666,,,,20101020,220928,1.00
C239AFF6EB6C1AE8,S,947272BY5,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20240801,,,20101020,095341,20101025,5000.00,49.534,5.169,,,,20101020,220928,1.00
11DF52CF777D2FE2,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101020,095345,20101026,5000.00,102.000,6.869,,,,20101020,220928,1.00
A1759A81C03854BC,S,975485GH0,WINSLOW TWP N J BRD ED REF,20040123,4.000,20190801,,,20101020,095347,20101025,15000.00,105.400,1.984,,,,20101020,220928,1.00
55807E583F22D7D7,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101020,095348,20101025,85000.00,100.250,1.367,,,,20101020,220928,1.00
831CDAEF32B661F1,S,941111DC7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20190115,,,20101020,094900,20101025,250000.00,105.986,1.500,,,,20101020,220928,1.00
A120D98073753225,S,04144RBD0,ARLINGTON CNTY VA INDL DEV REF,20100422,4.370,20180801,,,20101020,095251,20101025,50000.00,107.628,3.250,,,,20101020,220928,1.00
09A18FA83C0E580B,S,436212EL4,HOLLYWOOD FLA WTR & SWR REV IMPT-SER A,20100127,3.000,20141001,,,20101020,095343,20101025,300000.00,105.550,1.540,,,,20101020,220928,1.00
CF0C8FCCD12F7769,S,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101020,095331,20101025,10000.00,102.314,3.620,,,,20101020,220928,1.00
EC2D462193B00882,S,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101020,095334,20101025,20000.00,102.314,3.620,,,,20101020,220928,1.00
EADD3E095FD52663,D,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101020,095300,20101025,10000.00,100.802,,,,,20101020,220928,1.00
E9981CBCF502FA61,D,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101020,095300,20101025,20000.00,100.801,,,,,20101020,220928,1.00
2E2213EC99E3FBB2,D,106060EB8,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20240901,,,20101020,094437,20101025,15000.00,98.344,,S,,,20101020,220928,1.00
E4D417FCBCDB51AB,S,830728RM5,SKOKIE ILL REF,20100909,3.500,20201201,,,20101020,095235,20101025,100000.00,108.875,2.500,,,,20101020,220928,1.00
4DBD0630EC00F713,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,095406,20101102,5000.00,102.350,6.108,,,,20101020,220928,1.00
CADD71809A07AA02,S,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20101020,095359,20101025,70000.00,111.402,2.450,,,,20101020,220928,1.00
852E59B64F821BA6,S,794173CS1,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20120615,,,20101020,095200,20101025,30000.00,106.908,0.750,,,,20101020,220928,1.00
13DA69B238ABD61E,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101020,095325,20101020,1MM+,100.000,0.000,,,,20101020,220928,1.00
E0F102238CD89CF8,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101020,095327,20101020,1MM+,100.000,0.000,,,,20101020,220928,1.00
11A74C4CECC78771,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101020,095352,20101025,15000.00,101.400,3.033,,,,20101020,220928,1.00
688C1836C142A039,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20101020,095358,20101025,20000.00,108.100,1.513,,,,20101020,220928,1.00
E144399151D7EB12,S,745190PK8,PUERTO RICO COMWLTH HWY & SER I,20040420,4.300,20210701,,,20101020,095300,20101025,50000.00,100.000,4.298,,,,20101020,220928,1.00
CD8E59867649B926,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101020,095352,20101025,15000.00,101.300,,,,,20101020,220928,1.00
825EA9460E8FF46B,D,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20101020,095358,20101025,20000.00,108.000,,,,,20101020,220928,1.00
5AB2AE10347FDE5C,S,241391FN6,DE PERE WIS UNI SCH DIST REF,20091001,3.125,20161001,,,20101020,095200,20101025,70000.00,106.183,1.500,,,,20101020,220928,1.00
F981CDD188373F3A,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101020,095406,20101025,15000.00,100.000,4.655,,,,20101020,220928,1.00
289E1803E1693E0B,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101020,095400,20101027,25000.00,99.999,3.000,,,,20101020,220928,1.00
19C0164BCDF6B819,D,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101020,095000,20101025,20000.00,99.000,,,,,20101020,220928,1.00
F42EC8E11E14C802,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101020,095417,20101026,5000.00,102.000,6.869,,,,20101020,220928,1.00
44B49B962AE7FBCD,S,041431CY1,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20110115,,,20101020,094642,20101025,660000.00,101.054,0.251,,,,20101020,220928,1.00
F486F696A310A033,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101020,095409,20101025,85000.00,100.000,,,,,20101020,220928,1.00
39142C786F617CFF,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20101020,095427,20101025,10000.00,105.225,3.170,,,,20101020,220928,1.00
EECFAC4110A7C558,P,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20101020,095431,20101025,40000.00,60.252,3.726,,,,20101020,220928,1.00
93D6FBE65F20A568,S,49474E2Y8,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,3.000,20101201,Y,,20101020,094500,20101028,455000.00,100.228,0.505,,,,20101020,220928,1.00
98F6BC0DDD43C758,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101020,095354,20101020,1MM+,100.000,0.000,,,,20101020,220928,1.00
24080A038664C763,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101020,095413,20101020,200000.00,100.000,0.000,,,,20101020,220928,1.00
3FBA1BF9ABE82F8D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,095436,20101102,10000.00,102.350,6.108,,,,20101020,220928,1.00
9380E139D1E2ACEF,S,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20101020,095431,20101025,10000.00,89.321,2.027,,,,20101020,220928,1.00
A143900F03121ACE,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20101020,095430,20101025,50000.00,109.152,3.450,,,,20101020,220928,1.00
283D2640F396373A,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101020,095437,20101025,50000.00,100.975,4.100,,,,20101020,220928,1.00
14DED94800A0634A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,094934,20101025,15000.00,102.000,5.839,,,,20101020,220928,1.00
E7681B0B779F898F,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101020,095215,20101020,900000.00,100.000,0.000,,,,20101020,220928,1.00
8381F4CF9334072A,S,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20101020,095059,20101025,50000.00,106.986,3.724,,,,20101020,220928,1.00
765FE4C024334312,S,725277DF1,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20150901,Y,,20101020,095439,20101118,85000.00,101.783,1.611,,,,20101020,220928,1.00
67C5041D8590C023,S,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101020,095427,20101025,10000.00,102.911,2.388,,,,20101020,220928,1.00
23BEFB5B1E31D00B,S,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20101020,095428,20101025,30000.00,108.828,1.473,,,,20101020,220928,1.00
FBEEB89E0FF60037,P,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20101020,095400,20101025,100000.00,107.330,1.884,,,,20101020,220928,1.00
4DE917E5B40E6AE8,D,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20101020,095426,20101025,30000.00,108.728,,,,,20101020,220928,1.00
B0AB34C8AC152E04,S,410774MQ3,HANOVER CNTY VA PUB IMPT-SER B,20021201,4.500,20210715,,,20101020,095208,20101025,165000.00,103.875,0.501,,,,20101020,220928,1.00
168242BE084C8F29,D,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20101020,095429,20101025,100000.00,107.330,,,,,20101020,220928,1.00
49129EA4D474A840,D,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20101020,095429,20101025,100000.00,107.330,,,,,20101020,220928,1.00
26A601DCF63A2322,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101020,095442,20101025,10000.00,99.790,4.889,,,,20101020,220928,1.00
929A27361EF4EB36,S,7252996G1,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,4.800,20280401,,,20101020,095440,20101025,240000.00,102.500,4.233,,,,20101020,220928,1.00
D70A7523EE2C466C,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101020,095450,20101025,25000.00,100.975,4.100,,,,20101020,220928,1.00
3F868DF1B8207E6C,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101020,095400,20101025,15000.00,101.050,,,,,20101020,220928,1.00
DC8A87271C05F1E6,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101020,095350,20101025,15000.00,101.300,,,,,20101020,220928,1.00
365CFD834A17BC0D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,095455,20101025,15000.00,105.940,6.826,,,,20101020,220928,1.00
A3123215E15AA40F,P,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20101020,095400,20101025,100000.00,107.330,1.884,,,,20101020,220928,1.00
CC52F6A3F9A1C751,S,0591326S4,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20110201,,,20101020,095444,20101020,1MM+,101.333,0.243,,,,20101020,220928,1.00
FCF78577B120B711,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101020,095445,20101025,5000.00,111.990,2.831,,,,20101020,220928,1.00
F00C892ED6FB6E3C,S,772487A95,ROCK ISLAND ILL SER B,20101103,2.000,20141201,Y,,20101020,095400,20101103,300000.00,102.329,1.410,,,,20101020,220928,1.00
1D93B38072A53C7D,D,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20101020,095446,20101025,100000.00,107.330,,,,,20101020,220928,1.00
264A145989503793,D,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20101020,095446,20101025,100000.00,107.330,,,,,20101020,220928,1.00
21D447E27330E4B2,S,395460P77,GREENSBORO N C PUB IMPT,20060201,4.000,20140201,,,20101020,095400,20101025,30000.00,109.447,1.050,,,,20101020,220928,1.00
7D9677DEF7FFF71C,S,731902GP1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20121201,Y,,20101020,095452,20101104,500000.00,103.656,1.210,,,,20101020,220928,1.00
E607E328910650AF,D,395460P77,GREENSBORO N C PUB IMPT,20060201,4.000,20140201,,,20101020,094900,20101025,30000.00,109.446,,,,,20101020,220928,1.00
D612D444CC8856C8,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101020,095501,20101025,10000.00,103.100,3.748,,,,20101020,220928,1.00
083CDE4CDB91ED9F,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20101020,095505,20101025,90000.00,23.222,6.469,,,,20101020,220928,1.00
058B4AFABAEC78AA,P,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20101020,095449,20101025,50000.00,109.810,3.616,,,,20101020,220928,1.00
7B7A0513B1525B5A,S,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20101020,095354,20101025,100000.00,105.496,1.380,,,,20101020,220928,1.00
C70B8CCB53887AD4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,093739,20101025,10000.00,102.000,5.839,,,,20101020,220928,1.00
8DA8633768567BC0,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101020,095445,20101025,5000.00,109.990,,,,,20101020,220928,1.00
648075750B2701DF,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101020,095502,20101027,15000.00,103.640,4.200,,,,20101020,220928,1.00
9A6C82A16321E4A0,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101020,095506,20101025,25000.00,108.989,3.885,,,,20101020,220928,1.00
15392376B9E64A76,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,095517,20101025,20000.00,102.516,5.772,,,,20101020,220928,1.00
EE4ECCF37834767B,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101020,095515,20101025,20000.00,103.050,4.149,,,,20101020,220928,1.00
FB84FAE4A69F1B9E,D,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20101020,095000,20101025,100000.00,105.270,,,,,20101020,220928,1.00
FEB795D481B4C838,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,095517,20101021,20000.00,100.515,,,,,20101020,220928,1.00
97DE66EE9CD62A7E,D,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101020,095421,20101025,10000.00,102.561,,,,,20101020,220928,1.00
44ADFF96D0B6795F,D,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101020,095415,20101025,10000.00,102.811,,,,,20101020,220928,1.00
2DA5E24EC69F6A72,D,072887ZL9,BAYONNE N J SCH,20081024,6.000,20280801,,,20101020,095455,20101025,25000.00,112.309,,,,,20101020,220928,1.00
7BDACFD700E2FABD,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,095528,20101026,20000.00,101.350,4.332,,,,20101020,220928,1.00
30885CF3D0B9176B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101020,095209,20101025,40000.00,69.368,,,,,20101020,220928,1.00
9846B9769F26E133,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101020,095518,20101025,40000.00,99.336,4.544,,,,20101020,220928,1.00
CE83FA4A3BDF9A13,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101020,095440,20101026,35000.00,101.750,5.759,,,,20101020,220928,1.00
71B941A7D666133D,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101020,095520,20101025,25000.00,103.996,3.825,,,,20101020,220928,1.00
51785A2E8184FC63,S,039542AA3,ARCHIE MO R-V SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101029,5.250,20290901,Y,,20101020,095100,20101029,500000.00,101.795,5.100,,,,20101020,220928,1.00
0050C978F3BAAFE9,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20101020,095519,20101027,100000.00,103.383,4.500,,,,20101020,220928,1.00
7598B4372BB62530,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101020,095531,20101025,150000.00,103.709,0.997,,,,20101020,220928,1.00
430ABE69C5A60672,S,941521BS4,WATERFORD WIS GRADED JT SCH REF,20040301,4.000,20190401,,,20101020,095300,20101025,35000.00,105.749,2.250,,,,20101020,220928,1.00
9F0D19E18C8829B5,D,59333NKC6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20351001,,,20101020,095202,20101025,110000.00,20.539,,,,,20101020,220928,1.00
23F2C3F80A0C6200,S,57583FXX4,MASSACHUSETTS ST DEV FIN AGY VAR-FESSENDEN SCH,20010810,,20310801,,,20101020,095539,20101021,1MM+,100.000,0.260,,,,20101020,220928,1.00
F0F362ECCE83C278,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101020,095446,20101020,1MM+,100.000,0.000,,,,20101020,220928,1.00
E8BDBB1D94496BD6,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101020,095508,20101020,1MM+,100.000,0.000,,,,20101020,220928,1.00
C9FFCEEB90197133,S,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101020,095526,20101025,30000.00,102.872,3.389,,,,20101020,220928,1.00
BEDFDD31785A556B,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101020,095538,20101025,5000.00,99.750,5.024,,,,20101020,220928,1.00
E2F6C1DDE6AD753F,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,095536,20101025,25000.00,104.850,3.909,,,,20101020,220928,1.00
A3ECF72B47E690B2,D,725277DF1,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20150901,Y,,20101020,095400,20101118,85000.00,100.308,,,,,20101020,220928,1.00
C80FEC02C2B7267A,D,725277DF1,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20150901,Y,,20101020,095435,20101118,85000.00,100.408,,,,,20101020,220928,1.00
EE789B560DC38388,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101020,095441,20101025,50000.00,108.125,,,,,20101020,220928,1.00
B60396B89FC5E0AA,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101020,095437,20101025,50000.00,108.250,,,,,20101020,220928,1.00
E970C95194128D03,D,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,095536,20101025,25000.00,103.600,,,,,20101020,220928,1.00
270E58F187196083,P,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20101020,095546,20101025,5000.00,101.831,4.848,,,,20101020,220928,1.00
3720F238DA9D21F7,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101020,095547,20101025,5000.00,100.000,4.499,,,,20101020,220928,1.00
60E5A77A88FA89BA,S,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101020,095532,20101025,25000.00,104.339,3.848,,,,20101020,220928,1.00
B8B96D261B14A121,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20101020,095536,20101025,50000.00,104.538,4.700,,,,20101020,220928,1.00
370FE89522BB0249,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101020,095552,20101025,5000.00,106.329,4.847,,,,20101020,220928,1.00
B81D5073BC0BB193,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101020,095541,20101025,35000.00,107.027,3.980,,,,20101020,220928,1.00
29FDA165A26432B6,S,63968ADC6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.625,20220101,,,20101020,095542,20101025,10000.00,103.155,3.383,,,,20101020,220928,1.00
6ECCF1BBA8A47C42,S,658196GH7,NORTH CAROLINA EASTN MUN PWR REF-SER A-FGIC-TCRS,19870301,4.500,20240101,,,20101020,095544,20101025,50000.00,113.541,3.061,,,,20101020,220928,1.00
36C2BE9A926170AA,D,63968ADC6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.625,20220101,,,20101020,095542,20101025,10000.00,103.155,,,,,20101020,220928,1.00
1FAECD8957E21F06,D,658196GH7,NORTH CAROLINA EASTN MUN PWR REF-SER A-FGIC-TCRS,19870301,4.500,20240101,,,20101020,095532,20101025,50000.00,113.141,,,,,20101020,220928,1.00
700FF7829D4FFD8A,D,258165TG4,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20160301,Y,,20101020,094656,20101103,1MM+,112.378,,,,,20101020,220928,1.00
035C25E976F7C7BB,S,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,Y,,20101020,095452,20101028,20000.00,101.183,4.100,,,,20101020,220928,1.00
0487C80A2CF41152,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,095600,20101025,15000.00,107.299,2.180,,,,20101020,220928,1.00
CF7630E1F856B951,P,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20101020,095602,20101025,50000.00,102.000,6.004,,,,20101020,220928,1.00
87C97B041B4BFD97,S,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20101020,095356,20101025,100000.00,108.104,2.170,,,,20101020,220928,1.00
DF7A2C7BA752EC5A,D,466315AA6,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,1.500,20130715,,,20101020,095600,20101025,70000.00,100.800,,,,,20101020,220928,1.00
119DB57DA7B6F48F,D,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20101020,095455,20101025,100000.00,107.504,,,,,20101020,220928,1.00
C84609E2FA58FC5E,D,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101020,095501,20101025,25000.00,106.614,,,,,20101020,220928,1.00
B52E6BBCE8EE3B2D,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101020,095552,20101104,50000.00,102.155,3.737,,,,20101020,220928,1.00
72A9379B92EAE1F9,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101020,095526,20101020,100000.00,100.000,0.000,,,,20101020,220928,1.00
862DE12B31CE5E89,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,095559,20101104,100000.00,101.375,3.832,,,,20101020,220928,1.00
5CE8C67E9A7CAB0F,P,97710BKF8,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.000,20221201,,,20101020,095301,20101025,10000.00,101.000,4.849,,,,20101020,220928,1.00
4321405EE90CF7AB,D,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101020,095304,20101025,20000.00,98.145,,,,,20101020,220928,1.00
18BB8FD2AF2A9341,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101020,095607,20101025,25000.00,100.975,4.100,,,,20101020,220928,1.00
87BB38FB51AF3203,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101020,095616,20101025,20000.00,102.430,2.351,,,,20101020,220928,1.00
D9CB25B00450D9DE,S,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20101020,095614,20101025,25000.00,101.265,3.062,,,,20101020,220928,1.00
709B3BD5AA83B5A8,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101020,095618,20101025,25000.00,108.989,3.885,,,,20101020,220928,1.00
A472B6500A216D08,S,97710BKF8,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.000,20221201,,,20101020,095301,20101025,10000.00,102.500,4.626,,,,20101020,220928,1.00
93DF6230FF42EED5,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101020,095523,20101025,100000.00,110.014,,,,,20101020,220928,1.00
7B330FE3E7D6E58E,P,65827LAK3,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,3.125,20160201,,,20101020,095632,20101022,10000.00,101.310,2.855,,,,20101020,220928,1.00
736A4811D50B7F46,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101020,095629,20101025,30000.00,102.488,4.432,,,,20101020,220928,1.00
4A00367147CA6565,S,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101020,095629,20101025,20000.00,99.700,4.903,,,,20101020,220928,1.00
F36227A5BE40B429,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101020,095615,20101020,1MM+,100.000,0.000,,,,20101020,220928,1.00
9C9437AC629602BA,D,64983TYX5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20200701,,,20101020,095103,20101025,10000.00,109.785,,,,,20101020,220928,1.00
7D7BDA060A5507B8,S,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20101020,095600,20101025,20000.00,107.000,1.757,,,,20101020,220928,1.00
5F495C1838D53BD0,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101020,095500,20101025,100000.00,109.954,3.409,,,,20101020,220928,1.00
C06C0BF7C8BC2F2F,P,515318JW4,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20190615,,,20101020,095632,20101025,50000.00,72.531,3.507,,,,20101020,220928,1.00
448829DA812D536A,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101020,095635,20101025,10000.00,108.563,2.711,,,,20101020,220928,1.00
C0E766426D514CF3,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101020,095432,20101025,765000.00,109.807,0.600,,,,20101020,220928,1.00
FEB0FC17506F7054,D,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101020,095528,20101025,25000.00,101.714,,,,,20101020,220928,1.00
E5B549F519EABB5B,D,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101020,095514,20101025,25000.00,101.964,,,,,20101020,220928,1.00
094451FD75C5738F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101020,095608,20101025,10000.00,98.800,5.584,,,,20101020,220928,1.00
5DF1949028941909,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101020,095645,20101025,25000.00,102.180,2.618,,,,20101020,220928,1.00
E5CA0316797E4A75,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101020,095643,20101110,15000.00,100.000,4.199,,,,20101020,220928,1.00
FCE329C605120173,S,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20101020,095634,20101025,50000.00,104.727,3.695,,,,20101020,220928,1.00
4DDD729820FDAAB3,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101020,095641,20101025,10000.00,90.814,5.950,,,,20101020,220928,1.00
D578E694E1017E05,S,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20101020,095640,20101029,15000.00,94.500,5.786,,,,20101020,220928,1.00
DDA9EE38F28460A6,S,220147S86,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20220815,,,20101020,095100,20101025,100000.00,113.877,3.180,,,,20101020,220928,1.00
21F566BE5709ADD4,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101020,095600,20101025,20000.00,106.949,4.907,,,,20101020,220928,1.00
5E46CF9A80AC37F8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101020,095534,20101025,15000.00,101.500,5.620,,,,20101020,220928,1.00
ED17BA8755482235,S,704896JJ9,PEARSALL TEX INDPT SCH DIST REF,20061201,4.000,20260215,,,20101020,095710,20101105,500000.00,105.343,2.900,,,,20101020,220928,1.00
C6554958066119D8,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20101020,095450,20101025,25000.00,81.478,,,,,20101020,220928,1.00
B7D51939D1430920,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,095655,20101102,5000.00,102.350,6.108,,,,20101020,220928,1.00
8FC2309939659BB6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,095655,20101025,5000.00,105.940,6.826,,,,20101020,220928,1.00
C70E1BFF53E944F7,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101020,095657,20101027,10000.00,100.000,4.124,,,,20101020,220928,1.00
3090515961BA8141,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101020,095659,20101025,10000.00,97.350,4.484,,,,20101020,220928,1.00
8CA3E7B93961C4B9,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101020,095654,20101025,15000.00,99.150,5.615,,,,20101020,220928,1.00
70943995245929E6,S,764708AB9,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,5.852,20251201,,,20101020,095654,20101025,35000.00,106.750,4.360,,,,20101020,220928,1.00
FADA62A1B126F523,S,523523HT8,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.500,20131001,,,20101020,095643,20101025,30000.00,105.717,1.500,,,,20101020,220928,1.00
1F689D9B9D3EB0E2,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101020,095335,20101025,805000.00,111.194,0.710,,,,20101020,220928,1.00
7943FC190540D217,S,34281PLF8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,2.746,20131001,,,20101020,095659,20101025,60000.00,100.000,2.746,,,,20101020,220928,1.00
FF1E1B2139162B35,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101020,095703,20101025,10000.00,98.991,5.625,,,,20101020,220928,1.00
1489F4A703948FCF,S,469383UU5,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.700,20141001,,,20101020,095652,20101025,30000.00,105.624,1.729,,,,20101020,220928,1.00
AC6DE6036C6A86FE,D,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101020,095648,20101025,20000.00,102.689,,,,,20101020,220928,1.00
4CEFEA283166434B,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101020,095547,20101025,10000.00,101.000,4.412,,,,20101020,220928,1.00
868D5AB2A2B7E8C1,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101020,095622,20101025,10000.00,101.375,4.701,,,,20101020,220928,1.00
2797912D1D831334,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101020,095650,20101025,250000.00,107.446,,P,,,20101020,220928,1.00
7023146AB19CD4BE,S,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20101020,095652,20101025,10000.00,99.595,4.877,,,,20101020,220928,1.00
25E15D5B21231687,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,095657,20101025,10000.00,99.927,5.004,,,,20101020,220928,1.00
FC5C3753875960E9,S,34281PLF8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,2.746,20131001,,,20101020,095659,20101025,30000.00,100.000,2.746,,,,20101020,220928,1.00
FA4352FFADF3B9F7,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101020,095704,20101025,10000.00,100.975,4.100,,,,20101020,220928,1.00
09D41C53131BDB1D,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,095659,20101025,120000.00,74.689,,,,,20101020,220928,1.00
24007AAF6D4679E9,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,095300,20101102,1000000.00,99.550,,,,,20101020,220928,1.00
AE87D69450F959FF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,095612,20101102,300000.00,99.636,,,,,20101020,220928,1.00
8B6443D91B5ABE84,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101020,095703,20101025,10000.00,97.050,,,,,20101020,220928,1.00
2EC166F82DA3D720,P,68608R5X7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER K,20041214,4.800,20240101,,,20101020,095700,20101025,5000.00,100.000,4.798,,,,20101020,220928,1.00
A55C897D68ED0166,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101020,095712,20101025,40000.00,46.340,5.865,,,,20101020,220928,1.00
3B22A2784B8F23B8,S,914720MU8,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20151001,,,20101020,095700,20101025,20000.00,114.531,1.900,,,,20101020,220928,1.00
A5818CB87581D193,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,Y,,20101020,095715,20101028,5000.00,100.000,1.749,,,,20101020,220928,1.00
461EE37E501A2CCB,P,975672V37,WINSTON SALEM N C SER D,20040501,4.750,20250601,,,20101020,095717,20101022,10000.00,105.000,3.268,,,,20101020,220928,1.00
AEB0C4AE137EB264,D,914720MU8,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20151001,,,20101020,094900,20101025,20000.00,114.531,,,,,20101020,220928,1.00
69CF5A52184BF09B,S,34281PLF8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,2.746,20131001,,,20101020,095659,20101025,80000.00,100.000,2.746,,,,20101020,220928,1.00
160A219B163856A2,S,34281PLF8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,2.746,20131001,,,20101020,095659,20101025,210000.00,100.000,2.746,,,,20101020,220928,1.00
A3395041A3BF56C5,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101020,095705,20101025,225000.00,15.013,5.895,,,,20101020,220928,1.00
99C64BA2BBEBF5B4,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101020,095705,20101025,225000.00,14.613,,,,,20101020,220928,1.00
9AC632DD4227FB5F,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101020,095500,20101025,15000.00,100.000,4.500,,,,20101020,220928,1.00
963000D1C6A101FB,D,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101020,095615,20101025,25000.00,106.614,,,,,20101020,220928,1.00
6D3C9CD29C04638B,D,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20101020,095100,20101025,25000.00,107.779,,,,,20101020,220928,1.00
98D77979515D0F7C,S,978879FQ2,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20270715,,,20101020,095719,20101025,30000.00,105.750,2.859,,,,20101020,220928,1.00
DDF0E7E002C94D4C,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101020,095700,20101025,10000.00,107.456,3.983,,,,20101020,220928,1.00
030CF03E9C06E140,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101020,095250,20101026,500000.00,100.125,,S,,,20101020,220928,1.00
E312A6C5A6ADE7AD,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101020,095531,20101025,500000.00,99.000,,P,,,20101020,220928,1.00
8B18D16351BDDE49,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101020,095611,20101025,50000.00,99.000,,S,,,20101020,220928,1.00
9BBCB03CB30BF1E5,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101020,095657,20101025,10000.00,99.827,,,,,20101020,220928,1.00
F2D1E44072F5F13F,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101020,095705,20101025,225000.00,14.613,,,,,20101020,220928,1.00
87DF1615FA66E055,S,491501AH5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20200901,,,20101020,095714,20101025,25000.00,111.808,3.309,,,,20101020,220928,1.00
22428A152A5D0846,S,834171EL0,SOLEBURY TWP PA ,20101015,3.500,20261201,Y,,20101020,095721,20101025,10000.00,99.994,3.500,,,,20101020,220928,1.00
40736A7A2F9A3205,D,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101020,095648,20101025,20000.00,102.624,,,,,20101020,220928,1.00
CA1528A60B252ADA,S,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20101020,095731,20101025,25000.00,107.820,3.650,,,,20101020,220928,1.00
A127CCBC1D72F13C,S,64983QAE9,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20110701,,,20101020,095722,20101025,15000.00,102.075,0.945,,,,20101020,220928,1.00
34DA254B712203B6,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101020,095730,20101028,25000.00,101.619,4.300,,,,20101020,220928,1.00
793DC6A4556C8F13,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101020,095715,20101020,100000.00,100.000,0.000,,,,20101020,220928,1.00
110DE72F29DCDD0C,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20101020,093547,20101022,500000.00,112.219,2.550,,,,20101020,220928,1.00
54B41FBF28A49C14,D,64983QAE9,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20110701,,,20101020,095724,20101025,15000.00,101.975,,,,,20101020,220928,1.00
78C8653326388813,S,467484NV9,JACKSON CNTY MO CONS SCH DIST TAX ANTIC NTS-INCIDENTAL FD-C,20101103,0.650,20110301,Y,,20101020,095337,20101103,1000000.00,100.101,0.340,,,,20101020,220928,1.00
ED3080EB987C445D,D,64983QAE9,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20110701,,,20101020,095722,20101025,15000.00,101.975,,,,,20101020,220928,1.00
410247B22555C511,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101020,095300,20101025,35000.00,110.984,,,,,20101020,220928,1.00
DD80F544FA67352E,P,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20101020,095733,20101025,10000.00,100.000,3.850,,,,20101020,220928,1.00
0E2372E4B7B0F4DE,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101020,095738,20101025,25000.00,102.180,2.618,,,,20101020,220928,1.00
FD9B668AE29E80CC,S,742769GM8,PROCTOR MINN INDPT SCH DIST REF-CROSSOVER-SER A,20061201,4.000,20150201,,,20101020,095726,20101025,20000.00,109.835,1.605,,,,20101020,220928,1.00
01A08B801A0707C6,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,095730,20101104,100000.00,101.375,3.832,,,,20101020,220928,1.00
3CB53E0A950842FF,S,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20101020,095724,20101028,50000.00,99.375,2.834,,,,20101020,220928,1.00
CBD29898E938CA53,S,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20101020,095733,20101025,30000.00,105.383,1.250,,,,20101020,220928,1.00
7AB4CDE9FC47FE1B,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101020,095740,20101025,35000.00,77.000,9.346,,,,20101020,220928,1.00
5E16296A6FB1DA4D,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101020,095738,20101025,100000.00,103.483,3.681,,,,20101020,220928,1.00
A3084AAAF5E5558E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,095723,20101102,5000.00,102.500,6.331,,,,20101020,220928,1.00
C0AED6260BC6FD1F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,095725,20101102,5000.00,102.350,6.108,,,,20101020,220928,1.00
5A8E91F173087213,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,095725,20101025,5000.00,102.250,5.788,,,,20101020,220928,1.00
5D1B5377CFC19BD9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,095725,20101025,5000.00,101.400,5.630,,,,20101020,220928,1.00
765CC187ED68BDAC,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,,,20101020,095725,20101025,5000.00,102.000,5.587,,,,20101020,220928,1.00
B3B59BE249E7514A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101020,095725,20101025,5000.00,100.500,5.342,,,,20101020,220928,1.00
A6A5E6DCC3872AD4,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,095750,20101028,30000.00,99.503,4.531,,,,20101020,220928,1.00
3633E1D3A8A2D45A,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101020,095752,20101025,10000.00,79.143,3.554,,,,20101020,220928,1.00
037EF77BAE8144C1,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101020,095747,20101025,50000.00,110.517,2.422,,,,20101020,220928,1.00
07246C51CD64D256,S,04144RBD0,ARLINGTON CNTY VA INDL DEV REF,20100422,4.370,20180801,,,20101020,095718,20101025,10000.00,107.628,3.250,,,,20101020,220928,1.00
92209C339CE4CEBD,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101020,095601,20101025,100000.00,111.514,3.175,,,,20101020,220928,1.00
2F086B7D8AC90891,D,466315AA6,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,1.500,20130715,,,20101020,095736,20101025,70000.00,100.800,,,,,20101020,220928,1.00
3DE34756BA5EE0C5,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101020,095655,20101025,250000.00,100.375,,,,,20101020,220928,1.00
10C820CA1DDB73EE,S,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20101020,095800,20101025,5000.00,105.047,3.471,,,,20101020,220928,1.00
53A53AEBBEA3453D,S,64971PHT5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20410301,,,20101020,095801,20101025,100000.00,20.691,5.259,,,,20101020,220928,1.00
BB259B931DB745A2,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,095652,20101025,490000.00,104.553,,,,,20101020,220928,1.00
33A52E38BFDEA416,S,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20101020,095807,20101025,10000.00,109.678,4.380,,,,20101020,220928,1.00
9ACD1141348201B0,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101020,095600,20101025,250000.00,100.315,4.959,,,,20101020,220928,1.00
CEFF872D7829C42C,S,42766PBM1,HERNANDO CNTY FLA SCH BRD REV REF & CAP IMPT,20010615,5.125,20311201,,,20101020,095803,20101025,10000.00,99.900,5.132,,,,20101020,220928,1.00
FB95392788A0E19C,P,836411JG4,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20201101,,,20101020,095803,20101025,5000.00,59.950,5.174,,,,20101020,220928,1.00
55539E1F94E5B858,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101020,095714,20101025,220000.00,108.875,6.139,,,,20101020,220928,1.00
B975E6E1C6CDCB55,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101020,095723,20101025,25000.00,101.724,1.000,,,,20101020,220928,1.00
1CB2AC71DF816208,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,095808,20101026,50000.00,102.000,6.819,,,,20101020,220928,1.00
2954ADAEFE673B04,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101020,095813,20101025,10000.00,100.500,3.936,,,,20101020,220928,1.00
8B19415AFAB73182,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101020,095607,20101025,175000.00,100.046,,,,,20101020,220928,1.00
46DED4B8FE739C73,D,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20101020,095652,20101025,10000.00,99.495,,,,,20101020,220928,1.00
809853CA2E09B9D3,D,587839UM1,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20131201,,,20101020,095500,20101025,170000.00,111.211,,,,,20101020,220928,1.00
084F7E86E4404C0B,D,64971PHT5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20410301,,,20101020,095808,20101025,100000.00,20.141,,,,,20101020,220928,1.00
A16755315D5E3D05,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,095757,20101026,50000.00,100.500,,,,,20101020,220928,1.00
D114DED478674E54,S,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101020,095813,20101110,50000.00,98.252,4.248,,,,20101020,220928,1.00
2F463F015235EC3F,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101020,095600,20101025,1MM+,99.815,,,,,20101020,220928,1.00
F29B2BCE9D4249DA,D,470878JT7,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,4.550,20240301,Y,,20101020,095329,20101101,400000.00,99.820,,,,,20101020,220928,1.00
CD780568B2005390,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101020,095800,20101025,30000.00,95.878,4.542,,,,20101020,220928,1.00
B56E86BC92F2AF6C,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101020,095810,20101025,500000.00,99.065,,S,,,20101020,220928,1.00
3149167970F9B71C,D,727016BZ9,PLANADA CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER B,20090723,0.000,20400801,,,20101020,095100,20101025,615000.00,16.102,,S,,,20101020,220928,1.00
16D7F48E470B83C7,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20101020,095745,20101025,10000.00,84.967,7.350,,,,20101020,220928,1.00
2EB1B655ECFE7E05,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,095822,20101104,25000.00,98.961,4.570,,,,20101020,220928,1.00
F663967CB82428BF,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,095822,20101104,5000.00,98.961,4.570,,,,20101020,220928,1.00
37688D094BBF9C33,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,095815,20101025,250000.00,100.000,6.103,,,,20101020,220928,1.00
D3DDED219E769E2A,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,095822,20101104,25000.00,98.211,,,,,20101020,220928,1.00
D88C0A668680B321,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,095822,20101104,5000.00,98.211,,,,,20101020,220928,1.00
F889A81166F24EAF,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101020,095830,20101115,5000.00,105.000,6.240,,,,20101020,220928,1.00
B6DBE4EABAA2B23B,S,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101020,095834,20101025,20000.00,100.500,4.614,,,,20101020,220928,1.00
9B36A7A40BE89779,P,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101020,095834,20101025,25000.00,102.658,2.974,,,,20101020,220928,1.00
C5B3BAAF9CBC8691,P,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20101020,095834,20101025,50000.00,55.824,5.194,,,,20101020,220928,1.00
AFB57B053E9242D4,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101020,095538,20101025,20000.00,101.900,5.196,,,,20101020,220928,1.00
873952A0EE0E6CC8,S,8371477X9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20150101,Y,,20101020,095842,20101110,20000.00,110.936,1.280,,,,20101020,220928,1.00
D54A68D3B548E0CB,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101020,095546,20101021,20000.00,100.000,,,,,20101020,220928,1.00
7EEE39A5676FDC59,S,023108GK3,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.375,20270401,,,20101020,095800,20101025,10000.00,104.903,3.180,,,,20101020,220928,1.00
0184AD3F19392338,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,Y,,20101020,095617,20101115,10000.00,25.194,6.140,,,,20101020,220928,1.00
DE7BA9874733583B,S,032565FE8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,4.440,20170201,Y,,20101020,095838,20101028,50000.00,101.200,4.219,,,,20101020,220928,1.00
AB534175C248C4F4,S,613579WG2,MONTGOMERY CNTY PA NTS-SER C,20090715,4.000,20121215,,,20101020,095600,20101025,100000.00,107.325,0.550,,,,20101020,220928,1.00
4630B8F3B37BD1FB,P,64983TGN7,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERS-ECONOMIC DEV-B,20040325,4.440,20131215,,,20101020,095841,20101025,10000.00,107.179,2.065,,,,20101020,220928,1.00
B33982BFCE0408C2,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101020,095838,20101025,5000.00,101.060,4.160,,,,20101020,220928,1.00
048652380B48D4F6,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101020,095857,20101025,20000.00,100.000,4.399,,,,20101020,220928,1.00
B9CCD660499B5D31,S,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20101020,095855,20101025,5000.00,105.845,1.001,,,,20101020,220928,1.00
C7377D3E5E74B36F,S,8371477W1,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20140101,Y,,20101020,095850,20101110,20000.00,105.946,1.070,,,,20101020,220928,1.00
774EE0DF2505C598,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,095849,20101104,100000.00,98.961,4.570,,,,20101020,220928,1.00
AA20ABFAE141D050,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,095849,20101104,25000.00,98.961,4.570,,,,20101020,220928,1.00
8E37BD6A29AC6D2C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,095849,20101104,20000.00,98.961,4.570,,,,20101020,220928,1.00
E7C6FB44454041FC,P,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20101020,095855,20101025,50000.00,101.000,3.915,,,,20101020,220928,1.00
F15AC54497258F8F,S,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20101020,095846,20101021,20000.00,101.670,0.807,,,,20101020,220928,1.00
0FDC9991D8F48E67,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101020,095846,20101104,65000.00,101.988,4.103,,,,20101020,220928,1.00
BD169A74E313C1C9,S,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20101020,095810,20101025,25000.00,103.937,1.000,,,,20101020,220928,1.00
DC2B15DB7800566C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,095849,20101104,5000.00,98.961,4.570,,,,20101020,220928,1.00
6D3CC976ECA31F7F,D,5443507V7,LOS ANGELES CALIF REF-SER B,20030801,4.000,20120901,,,20101020,094820,20101025,100000.00,105.718,,,,,20101020,220928,1.00
0FA5BFEF8EC4F2B1,D,032565FE8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,4.440,20170201,Y,,20101020,095840,20101028,50000.00,99.999,,,,,20101020,220928,1.00
0A432336A7E17217,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,095426,20101102,1000000.00,99.625,,,,,20101020,220928,1.00
12C0668031A99C57,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,095849,20101104,100000.00,98.211,,,,,20101020,220928,1.00
E1D2BA108DD6ABE9,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,095849,20101104,25000.00,98.211,,,,,20101020,220928,1.00
77942F4CB6F83FB6,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,095849,20101104,20000.00,98.211,,,,,20101020,220928,1.00
8F441A51AA0BCB1F,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,095849,20101104,5000.00,98.211,,,,,20101020,220928,1.00
7AA1314A4DA0EF9E,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101020,095900,20101025,5000.00,99.750,5.021,,,,20101020,220928,1.00
17EA5B540BB3E11E,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101020,094543,20101025,1MM+,110.198,3.730,,,,20101020,220928,1.00
F24A12BD98526A7C,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,095614,20101027,25000.00,100.787,3.900,,,,20101020,220928,1.00
19B8DADA03EB9F0F,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101020,095635,20101025,20000.00,100.000,6.746,,,,20101020,220928,1.00
7E5B6AEA581FDCD3,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101020,095857,20101025,200000.00,102.216,,,,,20101020,220928,1.00
A9DF895EC3B120C5,S,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101020,095717,20101025,10000.00,105.335,0.609,,,,20101020,220928,1.00
013170755AE73CCE,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101020,095853,20101025,15000.00,100.587,4.802,,,,20101020,220928,1.00
3B9A5C2D1FF3A4A8,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101020,095836,20101025,300000.00,106.118,3.727,,,,20101020,220928,1.00
C6DF50635F55DDE1,D,5285044V2,LEWISTON ME ,20040601,4.125,20140401,,,20101020,095425,20101025,25000.00,107.928,,,,,20101020,220928,1.00
C095D02C29E51231,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101020,095904,20101025,70000.00,104.540,4.118,,,,20101020,220928,1.00
70C032A17605FD66,S,60415N4X7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.550,20240701,,,20101020,095840,20101102,25000.00,101.000,4.409,,,,20101020,220928,1.00
94DCAEEA12926ACC,S,480258AL6,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,0.040,20211001,Y,,20101020,095907,20101027,250000.00,99.123,4.100,,,,20101020,220928,1.00
C49F64CD69EFC802,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101020,095534,20101021,15000.00,99.625,,,,,20101020,220928,1.00
5253D6DCA28E31C1,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,,,20101020,095541,20101025,10000.00,96.932,,,,,20101020,220928,1.00
B789C5CD8A0C5B20,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,095614,20101027,25000.00,99.037,,,,,20101020,220928,1.00
A1D28B31B8EE9284,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,095702,20101025,490000.00,104.493,,,,,20101020,220928,1.00
E509CEC6133596B9,D,272749AK8,EAST HAMPTON TWN N Y HSG AUTH ,20081204,5.000,20190501,,,20101020,095610,20101025,50000.00,113.460,,,,,20101020,220928,1.00
2E5E74EF94486695,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101020,095635,20101025,20000.00,98.125,,,,,20101020,220928,1.00
A07449312D73ECF9,D,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101020,095717,20101025,10000.00,104.835,,,,,20101020,220928,1.00
CED01CE281D7F105,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101020,095836,20101025,300000.00,104.868,,,,,20101020,220928,1.00
AD79707F60C3B81A,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101020,095853,20101025,15000.00,99.086,,,,,20101020,220928,1.00
16715DC4A2E2FB78,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101020,095904,20101025,70000.00,103.915,,,,,20101020,220928,1.00
DE789316FD33D583,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101020,095650,20101025,250000.00,107.506,,S,,,20101020,220928,1.00
19CA32D85E6CED16,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101020,095914,20101022,50000.00,100.850,3.894,,,,20101020,220928,1.00
F18577F65D9F7A59,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101020,095903,20101025,15000.00,104.500,3.924,,,,20101020,220928,1.00
54E40AE6CA695FFC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,095908,20101102,10000.00,101.775,6.159,,,,20101020,220928,1.00
E1F6598386A04352,S,681669BM8,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20180501,,,20101020,095911,20101025,20000.00,109.133,1.881,,,,20101020,220928,1.00
55A2A750EFD61541,P,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101020,095800,20101022,20000.00,100.507,3.736,,,,20101020,220928,1.00
2A523B8EBBC3B432,D,681669BM8,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20180501,,,20101020,095911,20101025,20000.00,108.033,,,,,20101020,220928,1.00
B850FF7030284EDB,D,527835CV2,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,3.500,20201201,Y,,20101020,094918,20101028,345000.00,98.815,,S,,,20101020,220928,1.00
06A7980BB3D446AA,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20101020,095920,20101025,50000.00,115.552,2.500,,,,20101020,220928,1.00
DC926F6C166BA717,P,727016BZ9,PLANADA CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER B,20090723,0.000,20400801,,,20101020,095500,20101025,615000.00,15.952,6.263,,,,20101020,220928,1.00
E8A4382D53280B2B,S,373538LV7,GEORGIA ST HSG & FIN AUTH REV MULTIFAMILY-HUNTERS GROVE-B,19970101,5.950,20270101,,,20101020,095617,20101025,45000.00,102.750,-31.953,,,,20101020,220928,1.00
85C87642B0F486C1,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101020,095713,20101025,485000.00,118.048,,,,,20101020,220928,1.00
C20A569F3781E775,S,05753PBE1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20170915,,,20101020,095856,20101025,200000.00,117.456,2.250,,,,20101020,220928,1.00
567F515EF16CB07C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,095519,20101026,50000.00,98.320,4.604,,,,20101020,220928,1.00
D05694F18CD62AB4,S,258165TG4,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20160301,Y,,20101020,095200,20101103,1MM+,112.753,1.500,,,Y,20101020,220928,1.00
B39DCE21B263D4FF,S,161035AW0,CHARLOTTE N C REF,20080605,4.000,20230801,,,20101020,095928,20101025,15000.00,107.596,2.900,,,,20101020,220928,1.00
B9058F4480E30622,D,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101020,095236,20101026,360000.00,99.925,,P,,,20101020,220928,1.00
6779585E31488459,D,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20101020,095205,20101025,150000.00,45.305,,,,,20101020,220928,1.00
E82C6F2087C52CC3,D,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20101020,095410,20101025,150000.00,45.355,,,,,20101020,220928,1.00
5835B11D7BC02135,D,92812QVU8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.470,20200801,,,20101020,095524,20101025,30000.00,108.627,,,,,20101020,220928,1.00
D1E9763320DC95D1,D,161035AW0,CHARLOTTE N C REF,20080605,4.000,20230801,,,20101020,094900,20101025,15000.00,107.596,,,,,20101020,220928,1.00
7AB52A8D03D64B6B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101020,095927,20101025,15000.00,101.500,4.306,,,,20101020,220928,1.00
5328195AECAC0D53,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,095042,20101021,1000000.00,99.650,,,,,20101020,220928,1.00
CDFF488261F58531,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101020,095925,20101025,15000.00,100.000,,,,,20101020,220928,1.00
8A8217B2934569EF,D,040507EX9,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20140401,,,20101020,095835,20101025,200000.00,102.599,,,,,20101020,220928,1.00
DCA727B954BABFD4,D,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101020,095838,20101025,5000.00,98.185,,,,,20101020,220928,1.00
D27BF2865B9C9E8D,D,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101020,095828,20101025,5000.00,98.685,,,,,20101020,220928,1.00
B0A1D60E73294A5C,S,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101020,095904,20101028,100000.00,100.133,2.480,,,,20101020,220928,1.00
A84119927911EFBC,S,284718BW2,ELDRED N Y CENT SCH DIST ,20100415,3.250,20190615,,,20101020,095919,20101025,5000.00,106.200,2.449,,,,20101020,220928,1.00
1B35A5772B1EBAED,P,802385FT6,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20210801,,,20101020,095936,20101025,15000.00,60.276,4.704,,,,20101020,220928,1.00
3382F0723A896496,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,095927,20101104,50000.00,98.961,4.570,,,,20101020,220928,1.00
1B5A691883F3E3D5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,095927,20101104,5000.00,98.961,4.570,,,,20101020,220928,1.00
967AEEE630E46011,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,095927,20101104,20000.00,98.961,4.570,,,,20101020,220928,1.00
89697250CDC766DE,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,095927,20101104,5000.00,98.961,4.570,,,,20101020,220928,1.00
799FDEA889D40529,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,095927,20101104,50000.00,98.966,4.280,,,,20101020,220928,1.00
9A394E077643022F,S,621813NX8,MOUNT LEBANON PA REF-SER A,20101123,2.750,20200801,Y,,20101020,095927,20101123,25000.00,98.322,2.950,,,,20101020,220928,1.00
D30731F0C0D47668,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,095927,20101104,50000.00,98.211,,,,,20101020,220928,1.00
DC67505137728041,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,095927,20101104,5000.00,98.211,,,,,20101020,220928,1.00
EC5AA6BBB18BE0A8,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,095927,20101104,20000.00,98.211,,,,,20101020,220928,1.00
5F1983ABB2F255F5,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,095927,20101104,5000.00,98.211,,,,,20101020,220928,1.00
B5F344FA18DB7E4F,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,095927,20101104,50000.00,98.216,,,,,20101020,220928,1.00
3D9C5C2C909F00BB,D,621813NX8,MOUNT LEBANON PA REF-SER A,20101123,2.750,20200801,Y,,20101020,095927,20101123,25000.00,97.772,,,,,20101020,220928,1.00
4D3F97B54BEC94BB,S,096869QA3,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20171001,,,20101020,100000,20101022,10000.00,115.839,2.500,,,,20101020,220928,1.00
9A0D4FC6B4DBDE4C,D,871633EM1,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20210715,,,20101020,095847,20101025,30000.00,106.338,,,,,20101020,220928,1.00
077B0A7E14CAD03A,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20101020,095700,20101025,25000.00,80.973,,,,,20101020,220928,1.00
7D058BC607D5DA43,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,095949,20101025,100000.00,101.500,4.437,,,,20101020,220928,1.00
246AD085869284E8,S,544435B33,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20380515,,,20101020,095953,20101025,5000.00,104.550,4.531,,,,20101020,220928,1.00
BF7608951AFFD7E5,S,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20101020,095944,20101025,25000.00,99.200,5.096,,,,20101020,220928,1.00
7A8C8168950487E8,S,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20101020,095935,20101026,70000.00,98.253,1.002,,,,20101020,220928,1.00
6FBDFD8446394234,S,726083BZ0,PLACER UN HIGH SCH DIST CALIF ,20050324,3.800,20160301,,,20101020,095910,20101022,25000.00,102.000,2.294,,,,20101020,220928,1.00
7B642EFDF51564BE,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101020,095958,20101025,20000.00,106.329,4.847,,,,20101020,220928,1.00
5E84B2A6341F35A4,S,871633EM1,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20210715,,,20101020,095800,20101025,30000.00,106.588,2.000,,,,20101020,220928,1.00
05566C49D3DAE7E0,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101020,095954,20101025,30000.00,96.359,4.890,,,,20101020,220928,1.00
C273753D97FD309C,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101020,095955,20101101,20000.00,101.133,4.100,,,,20101020,220928,1.00
14D559457BA496F8,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101020,095849,20101025,50000.00,101.038,,,,,20101020,220928,1.00
D70A173E380416EE,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101020,095856,20101025,200000.00,102.216,,,,,20101020,220928,1.00
C2FB354033DADD43,D,106060EB8,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20240901,,,20101020,095114,20101025,15000.00,97.344,,P,,,20101020,220928,1.00
3C36245303BF8346,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101020,100006,20101025,5000.00,100.000,4.499,,,,20101020,220928,1.00
0372B1D0890AD108,S,670607GQ7,NUTLEY N J SCH DIST ,20070715,4.500,20260715,,,20101020,095959,20101025,15000.00,104.450,3.744,,,,20101020,220928,1.00
920699F330B7AF3C,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101020,100001,20101025,15000.00,100.002,4.124,,,,20101020,220928,1.00
7882445F5FBB3674,S,726158ER5,PLAIN OHIO LOC SCH DIST ,20030301,3.650,20121201,,,20101020,095951,20101025,25000.00,103.700,1.160,,,,20101020,220928,1.00
019FCB9612B5E6B0,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101020,095900,20101025,20000.00,104.689,5.766,,,,20101020,220928,1.00
DB41374B15426CD2,D,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101020,095500,20101028,100000.00,100.133,,,,,20101020,220928,1.00
7D1C5D3D6C4AC760,P,566816GV0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-ACA-CBI,19981101,5.000,20210701,,,20101020,100009,20101025,60000.00,98.250,5.215,,,,20101020,220928,1.00
2CDD383202ACB259,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101020,100003,20101025,5000.00,76.958,6.230,,,,20101020,220928,1.00
31013700DACCD962,D,613551BM1,MONTGOMERY CNTY OHIO SOLID ,20101013,2.750,20181101,,,20101020,095741,20101025,50000.00,101.973,,,,,20101020,220928,1.00
5DD464E7353B4512,D,726158ER5,PLAIN OHIO LOC SCH DIST ,20030301,3.650,20121201,,,20101020,095951,20101025,25000.00,103.600,,,,,20101020,220928,1.00
81485A9B5F1EAEBB,D,726158ER5,PLAIN OHIO LOC SCH DIST ,20030301,3.650,20121201,,,20101020,095951,20101025,25000.00,103.600,,,,,20101020,220928,1.00
24AFB7F2229034DD,D,670607GQ7,NUTLEY N J SCH DIST ,20070715,4.500,20260715,,,20101020,095959,20101025,15000.00,104.250,,,,,20101020,220928,1.00
BE3F1F4C65D11E45,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20101020,100011,20101025,35000.00,103.800,4.370,,,,20101020,220928,1.00
84CB49689D473E74,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20101020,095925,20101020,1MM+,100.000,0.000,,,,20101020,220928,1.00
4FEFCDD8611DBCE9,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101020,100022,20101025,5000.00,105.170,3.999,,,,20101020,220928,1.00
F65E4581CC6464A5,S,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101020,100021,20101025,10000.00,101.376,3.802,,,,20101020,220928,1.00
7A6110C1684B64A1,S,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101020,100022,20101025,10000.00,101.376,3.802,,,,20101020,220928,1.00
DE0448BC960A5B0A,S,705625JE2,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.000,20181215,Y,,20101020,100020,20101102,15000.00,100.000,4.999,,,,20101020,220928,1.00
803D066C1173D191,S,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20101020,100023,20101025,25000.00,97.000,5.833,,,,20101020,220928,1.00
D58EB4009A69557D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,095950,20101025,530000.00,98.750,,P,,,20101020,220928,1.00
34129FFAE0AA25FD,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101020,100000,20101025,10000.00,106.625,3.801,,,,20101020,220928,1.00
83565D40879D2515,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,095954,20101102,500000.00,99.565,,P,,,20101020,220928,1.00
C9A0A0E952159EAC,D,705625JE2,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.000,20181215,Y,,20101020,100020,20101102,15000.00,99.000,,,,,20101020,220928,1.00
1477BFD648EEE04B,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101020,095945,20101020,1MM+,100.000,0.000,,,,20101020,220928,1.00
8C2E64B0899E8F05,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101020,095956,20101020,1MM+,100.000,0.000,,,,20101020,220928,1.00
69B641261CF9CB58,S,677520B64,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20120501,,,20101020,100032,20101025,50000.00,103.622,0.597,,,,20101020,220928,1.00
2FDCB05F2A95A556,D,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20101020,100033,20101025,15000.00,106.680,,,,,20101020,220928,1.00
54D687A67A0CFFA4,P,983068WZ6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20210815,,,20101020,100038,20101025,80000.00,61.641,4.003,,,,20101020,220928,1.00
799E737E6FA66716,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101020,100032,20101025,10000.00,103.209,-1.261,,,,20101020,220928,1.00
ED362F1212C3869C,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101020,095900,20101022,10000.00,102.507,2.239,,,,20101020,220928,1.00
525183B5CC69F9B6,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101020,100034,20101025,20000.00,100.950,4.227,,,,20101020,220928,1.00
B626490EA24432CD,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101020,100003,20101020,1MM+,100.000,0.000,,,,20101020,220928,1.00
812C99091488F59B,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101020,100003,20101020,1MM+,100.000,0.000,,,,20101020,220928,1.00
D87F8A9B4C00A6D6,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101020,100014,20101025,15000.00,117.353,1.180,,,,20101020,220928,1.00
8F7D9772CC541AA7,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101020,100016,20101025,10000.00,101.376,,,,,20101020,220928,1.00
945444C2F6F106B9,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101020,095752,20101025,145000.00,104.030,,,,,20101020,220928,1.00
1404997044EFCEAD,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101020,100014,20101025,15000.00,117.253,,,,,20101020,220928,1.00
B971C11B947101FF,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101020,095941,20101025,20000.00,99.334,,,,,20101020,220928,1.00
39F1CDDA2BE7B16B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,100000,20101025,5000.00,102.374,5.790,,,,20101020,220928,1.00
20ADB9353645DA10,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,100048,20101025,5000.00,100.000,6.724,,,,20101020,220928,1.00
1BD60009E031306B,S,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20101020,100048,20101025,10000.00,100.000,4.649,,,,20101020,220928,1.00
9A0902186D2FD9E4,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101020,100050,20101025,10000.00,98.160,4.374,,,,20101020,220928,1.00
D6119F083C0F7B7D,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101020,100044,20101025,30000.00,110.582,3.449,,,,20101020,220928,1.00
05344362610CCB74,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20101020,100038,20101021,25000.00,104.538,4.700,,,,20101020,220928,1.00
6129612815891B71,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101020,100047,20101025,30000.00,109.308,,,,,20101020,220928,1.00
C9241A4D493795ED,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,100054,20101028,5000.00,99.503,4.531,,,,20101020,220928,1.00
32123FBF98559D02,S,039542AH8,ARCHIE MO R-V SCH DIST TAXABLE-SCH BLDG-SER B,20101029,4.500,20240301,Y,,20101020,095758,20101029,250000.00,100.753,4.400,,,,20101020,220928,1.00
F83BA4B95E8C6CE5,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101020,095915,20101020,1MM+,100.000,0.000,,,,20101020,220928,1.00
7276122E2832C0D3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,100106,20101025,5000.00,100.000,4.349,,,,20101020,220928,1.00
B674D504BE26D1E9,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,100053,20101104,25000.00,100.000,4.000,,,,20101020,220928,1.00
8256D5141D133D32,S,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20101020,100054,20101025,35000.00,102.458,3.708,,,,20101020,220928,1.00
B0B932074ADAC2ED,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101020,095700,20101025,10000.00,101.709,,,,,20101020,220928,1.00
A3C5F94515F191A3,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20101020,100058,20101025,5000.00,102.385,1.001,,,,20101020,220928,1.00
8AF3CDC142AEC22E,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20101020,100033,20101025,15000.00,108.805,3.248,,,,20101020,220928,1.00
78D460D085686946,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101020,100043,20101026,15000.00,102.000,6.869,,,,20101020,220928,1.00
E9FA0D3BF496AF25,D,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20101020,100033,20101025,15000.00,106.625,,,,,20101020,220928,1.00
C3C7C7A88ADEBBDA,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101020,095722,20101025,1MM+,98.700,6.369,,,,20101020,220928,1.00
A18AFDBCC594E558,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101020,100031,20101025,10000.00,101.376,,,,,20101020,220928,1.00
EB09472C5C28159A,D,613579WG2,MONTGOMERY CNTY PA NTS-SER C,20090715,4.000,20121215,,,20101020,095300,20101025,100000.00,107.325,,,,,20101020,220928,1.00
AE3AC860C1048887,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,100111,20101025,50000.00,100.000,6.724,,,,20101020,220928,1.00
49E392DCF16A48A4,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101020,100056,20101025,10000.00,100.975,4.100,,,,20101020,220928,1.00
FCA98F3628963649,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101020,100102,20101025,50000.00,100.975,4.100,,,,20101020,220928,1.00
495E4BF085825183,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101020,100108,20101025,30000.00,100.975,4.100,,,,20101020,220928,1.00
479F5C349519ACED,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101020,100103,20101119,10000.00,99.058,3.250,,,,20101020,220928,1.00
7E8D6653972BDEAA,S,605341AL0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20260101,,,20101020,100032,20101022,25000.00,113.622,4.041,,,,20101020,220928,1.00
C5DF1239D164F9CE,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101020,100000,20101022,10000.00,102.507,2.239,,,,20101020,220928,1.00
C7F3454405E03869,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,100116,20101028,5000.00,99.503,4.531,,,,20101020,220928,1.00
8B5393FFF2F77A97,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101020,100106,20101119,15000.00,99.058,3.250,,,,20101020,220928,1.00
3EB59C9B92C38F15,D,040507EX9,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20140401,,,20101020,095832,20101025,200000.00,102.649,,,,,20101020,220928,1.00
1AAA5B9E9C3D5BEE,D,688259FF2,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.850,20270101,,,20101020,095800,20101025,160000.00,99.000,,,,,20101020,220928,1.00
31CD2996C504DAA6,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101020,100000,20101025,25000.00,101.795,,,,,20101020,220928,1.00
58F7F7B3CB6592C2,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101020,100112,20101025,20000.00,100.500,4.188,,,,20101020,220928,1.00
B357F197233ACCA4,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101020,100115,20101025,50000.00,100.125,3.473,,,,20101020,220928,1.00
50D1562610CE7032,S,779460FL3,ROWAN CNTY N C REF-NATL IBC,20021001,3.400,20120501,,,20101020,100117,20101025,25000.00,103.500,1.067,,,,20101020,220928,1.00
DF38854C951E70CC,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20101020,100100,20101025,40000.00,120.578,3.200,,,,20101020,220928,1.00
BF31D9EAAE00D431,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,100131,20101028,35000.00,102.500,5.831,,,,20101020,220928,1.00
0F1D32E73C885A0D,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20101020,100118,20101021,25000.00,104.538,4.700,,,,20101020,220928,1.00
F8B04DC3F40C9422,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20101020,094800,20101025,40000.00,120.577,,,,,20101020,220928,1.00
6717119231997CF3,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101020,100118,20101025,5000.00,107.000,3.478,,,,20101020,220928,1.00
61A8EB4975EE81B3,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101020,100118,20101025,5000.00,110.750,3.390,,,,20101020,220928,1.00
ABBA43396EECA0C1,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101020,100119,20101025,5000.00,107.750,4.025,,,,20101020,220928,1.00
6EA614E75C5949D9,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101020,100119,20101025,5000.00,108.625,3.854,,,,20101020,220928,1.00
91B3D76C677DF8A7,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101020,100119,20101025,5000.00,112.500,3.469,,,,20101020,220928,1.00
2CA1320221A8A799,S,527900CX0,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20201201,,,20101020,100045,20101025,25000.00,100.868,2.900,,,,20101020,220928,1.00
6BDF169AB949271D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,100042,20101025,20000.00,80.837,,,,,20101020,220928,1.00
BAE2E16BA5116209,D,613551BM1,MONTGOMERY CNTY OHIO SOLID ,20101013,2.750,20181101,,,20101020,095339,20101025,50000.00,102.098,,,,,20101020,220928,1.00
197305DFB0BD292F,S,59333NKC6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20351001,,,20101020,095855,20101025,110000.00,21.125,6.334,,,,20101020,220928,1.00
E4BE55457917A186,P,64577HJM4,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-HAMILTON CONT CARE-A,20001101,8.300,20221101,,,20101020,100134,20101025,20000.00,102.000,7.829,,,,20101020,220928,1.00
602B868F955B5646,S,03588E2C6,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20170401,,,20101020,100000,20101025,100000.00,113.828,1.720,,,,20101020,220928,1.00
2C7ABAADED259D51,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,100137,20101025,25000.00,97.750,7.223,,,,20101020,220928,1.00
63F4CA015B0F718A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101020,100142,20101025,5000.00,109.500,3.801,,,,20101020,220928,1.00
1ACEB935D36B5E7D,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101020,100131,20101025,10000.00,103.964,4.250,,,,20101020,220928,1.00
DBE18DBC28213058,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101020,100137,20101025,30000.00,102.370,4.184,,,,20101020,220928,1.00
AE72E118A8C475FB,P,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20101020,100134,20101021,25000.00,116.642,2.051,,,,20101020,220928,1.00
CBFC3F0FDF4F02B1,S,621630EN8,MOUNT HOREB WIS PROM NTS,20101020,3.000,20190401,,,20101020,100147,20101025,25000.00,100.997,2.850,,,,20101020,220928,1.00
70D497F51F43FA6B,P,284718BW2,ELDRED N Y CENT SCH DIST ,20100415,3.250,20190615,,,20101020,095900,20101025,5000.00,105.841,2.494,,,,20101020,220928,1.00
A2BE128F17D69F6B,D,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,100000,20101109,1000000.00,99.971,,,,Y,20101020,220928,1.00
909CEBD164C4983A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,095950,20101025,530000.00,98.810,,S,,,20101020,220928,1.00
50FB410E287FF81C,D,284718BW2,ELDRED N Y CENT SCH DIST ,20100415,3.250,20190615,,,20101020,095900,20101025,5000.00,106.000,,,,,20101020,220928,1.00
73526F0D171E04E1,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20101020,100154,20101025,15000.00,90.367,1.902,,,,20101020,220928,1.00
0BE3894FA62FC6B7,P,01179PG27,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,3.000,20150301,,,20101020,100100,20101022,50000.00,103.740,2.097,,,,20101020,220928,1.00
7AD3869F773C82A5,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101020,100153,20101025,5000.00,107.000,5.003,,,,20101020,220928,1.00
0A4F02B1638F2099,S,484244CV8,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,6.000,20280115,,,20101020,100156,20101025,10000.00,106.150,5.074,,,,20101020,220928,1.00
0B54A6848BA9E497,D,01179PG27,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,3.000,20150301,,,20101020,100100,20101022,50000.00,103.740,,,,,20101020,220928,1.00
2D8186E77DA3E134,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,095242,20101025,1000000.00,103.951,,,,,20101020,220928,1.00
1CBF8B8CD90442B6,S,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20101020,100200,20101025,15000.00,110.196,0.706,,,,20101020,220928,1.00
62FBDD5BB9474510,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101020,100204,20101104,25000.00,100.000,3.998,,,,20101020,220928,1.00
DADDB8941C6FB9AC,D,727016BZ9,PLANADA CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER B,20090723,0.000,20400801,,,20101020,095300,20101025,615000.00,16.052,,P,,,20101020,220928,1.00
CABF7083E7A563A0,S,802248GE8,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,4.000,20170801,,,20101020,100211,20101025,80000.00,110.924,2.250,,,,20101020,220928,1.00
C70CC1EFA9056695,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101020,100141,20101020,1000000.00,100.000,0.000,,,,20101020,220928,1.00
50CAB9BBD6B10E32,S,768738RQ1,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20151115,,,20101020,100159,20101101,25000.00,104.515,1.372,,,,20101020,220928,1.00
2474F60DA870F949,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101020,100205,20101025,25000.00,101.300,3.777,,,,20101020,220928,1.00
C9940D51E9F788EF,P,953542DH7,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20211101,,,20101020,100209,20101025,20000.00,55.789,5.368,,,,20101020,220928,1.00
8C334A85AC699A92,P,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20101020,100209,20101025,30000.00,119.237,2.519,,,,20101020,220928,1.00
DECAFE0285B4386B,P,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101020,100207,20101021,10000.00,96.520,5.319,,,,20101020,220928,1.00
27A6009F8A99863C,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20101020,100149,20101025,115000.00,111.918,1.430,,,,20101020,220928,1.00
DBFAF8A1E5DA852C,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101020,100113,20101025,50000.00,98.750,,,,,20101020,220928,1.00
C7171CD75D568171,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101020,100215,20101025,25000.00,85.970,4.401,,,,20101020,220928,1.00
BAC80AE94997352D,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101020,100216,20101027,20000.00,100.000,4.748,,,,20101020,220928,1.00
BF898E8B1F258431,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101020,100100,20101025,5000.00,76.758,6.250,,,,20101020,220928,1.00
5DBD6B9039C7E1B8,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101020,100224,20101025,15000.00,100.651,4.648,,,,20101020,220928,1.00
4810DB86A6CC2F94,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101020,100221,20101025,85000.00,69.750,7.596,,,,20101020,220928,1.00
CF8E6BD177AF621B,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101020,100224,20101025,15000.00,100.250,,,,,20101020,220928,1.00
7F02B3957D035F18,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20101020,100228,20101025,5000.00,99.343,4.799,,,,20101020,220928,1.00
AB3CDEC504079469,P,01179PHT7,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.500,20181101,,,20101020,100226,20101025,120000.00,106.347,2.818,,,,20101020,220928,1.00
B3F3D8AA26D73451,S,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101020,100000,20101116,500000.00,99.565,4.100,,,,20101020,220928,1.00
2E95D2A3EA422B1C,S,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20101020,100135,20101020,1MM+,100.000,0.000,,,,20101020,220928,1.00
A8B48F880FAF2987,S,432347LL4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.800,20250801,Y,,20101020,100000,20101116,1MM+,99.471,4.850,,,,20101020,220928,1.00
58EB46F3118ADA60,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101020,100000,20101116,1000000.00,99.454,5.050,,,,20101020,220928,1.00
88A094FC82E4CD38,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101020,100000,20101116,1MM+,99.391,5.450,,,,20101020,220928,1.00
DF0CCF30817CAB12,D,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101020,100000,20101116,500000.00,99.565,,,,,20101020,220928,1.00
9416DD128FE05E2E,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101020,100157,20101025,30000.00,99.000,5.570,,,,20101020,220928,1.00
79FF358C4DD00F6D,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101020,100000,20101116,1MM+,99.391,5.450,,,,20101020,220928,1.00
EBA5B0B4ADE51591,S,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20101020,100206,20101025,20000.00,109.780,3.241,,,,20101020,220928,1.00
9DCFA118D1B5B802,D,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20101020,100207,20101025,50000.00,108.691,,,,,20101020,220928,1.00
900CC66FDFBFA82C,D,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20101020,100135,20101020,1MM+,100.000,,,,,20101020,220928,1.00
6B234F8B212B54E2,D,432347LH3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.200,20220801,Y,,20101020,100000,20101116,1000000.00,99.537,,,,,20101020,220928,1.00
16CED03CC61E865B,D,432347LL4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.800,20250801,Y,,20101020,100000,20101116,1MM+,99.471,,,,,20101020,220928,1.00
90A5C71641C92DB9,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101020,100000,20101116,1000000.00,99.454,,,,,20101020,220928,1.00
015AC3667BC7E574,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20101020,100206,20101025,20000.00,107.600,,,,,20101020,220928,1.00
1716C95E1F3B6893,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20101020,100206,20101025,20000.00,107.655,,,,,20101020,220928,1.00
594B6CB678C9E687,D,641480CX4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20141201,,,20101020,100233,20101025,35000.00,113.709,,,,,20101020,220928,1.00
225600F1495CEFC8,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101020,100238,20101025,5000.00,101.510,4.765,,,,20101020,220928,1.00
DF53779009E29944,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101020,100240,20101025,60000.00,59.303,4.727,,,,20101020,220928,1.00
98717C615FBC3DFB,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101020,100220,20101025,25000.00,107.378,4.007,,,,20101020,220928,1.00
22147849298BEE82,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101020,100135,20101025,30000.00,99.745,,,,,20101020,220928,1.00
A1A875501B67FC60,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101020,100134,20101025,30000.00,99.995,,,,,20101020,220928,1.00
85DD58CBC69F7DE8,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101020,100000,20101116,1MM+,99.302,5.600,,,,20101020,220928,1.00
975E076613ED7E2F,S,34954PAW9,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20110301,,,20101020,100245,20101025,50000.00,101.570,0.503,,,,20101020,220928,1.00
0EDB714F804A05B7,D,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101020,100000,20101116,1MM+,99.391,,,,,20101020,220928,1.00
1D3677DE880E1B4F,D,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101020,100000,20101116,1MM+,99.391,,,,,20101020,220928,1.00
A9539588F2D7C8E0,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101020,100000,20101116,1MM+,99.302,,,,,20101020,220928,1.00
6B439041E9E8F8A1,S,161035CS7,CHARLOTTE N C REF-SER C,20100112,5.000,20260601,,,20101020,100200,20101025,50000.00,114.774,3.200,,,,20101020,220928,1.00
99D9FD8EBC4F1B35,D,161035CS7,CHARLOTTE N C REF-SER C,20100112,5.000,20260601,,,20101020,094800,20101025,50000.00,114.774,,,,,20101020,220928,1.00
6A396A1FDF617F1E,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101020,100140,20101025,775000.00,111.566,,P,,,20101020,220928,1.00
9248F2A46FD49DBD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,095000,20101025,100000.00,80.650,,,,,20101020,220928,1.00
8CAA03F018FA4BE5,D,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101020,100000,20101116,1000000.00,99.565,,,,,20101020,220928,1.00
72B72AC30769AAC8,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101020,100258,20101025,20000.00,108.718,3.524,,,,20101020,220928,1.00
EC4B7964740CA308,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101020,095230,20101026,25000.00,100.000,5.499,,,,20101020,220928,1.00
C4F951A5523E9077,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20101020,100221,20101025,125000.00,103.250,4.271,,,,20101020,220928,1.00
74DDE4F28980A076,S,010257ES8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20160815,,,20101020,100302,20101025,10000.00,103.687,2.750,,,,20101020,220928,1.00
B4883EB703A07CDD,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101020,100251,20101025,20000.00,106.418,,,,,20101020,220928,1.00
53AD7B91335A0AF3,D,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101020,095900,20101025,1MM+,108.164,,,,,20101020,220928,1.00
4DB03E8D14BB298E,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101020,100000,20101025,5000.00,76.758,,,,,20101020,220928,1.00
767BF3A767FEA295,D,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,100000,20101109,1MM+,99.971,,,,Y,20101020,220928,1.00
24B39989F3785517,S,641480CX4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20141201,,,20101020,100233,20101025,35000.00,113.909,1.953,,,,20101020,220928,1.00
E715D5C63FAEE233,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101020,100200,20101022,100000.00,102.406,0.691,,,,20101020,220928,1.00
E79C1C016844F195,P,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20101020,100252,20101021,10000.00,96.520,5.378,,,,20101020,220928,1.00
3A470EE6692FCCA0,D,641480CX4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20141201,,,20101020,100233,20101025,35000.00,113.709,,,,,20101020,220928,1.00
C8E269630455ED59,S,64990HCC2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20190815,,,20101020,100217,20101025,50000.00,107.284,3.050,,,,20101020,220928,1.00
C94ED2043BDC6107,S,735000EB3,PORT OAKLAND CALIF REV SER M,20020808,4.000,20131101,,,20101020,100250,20101025,25000.00,105.456,1.252,,,,20101020,220928,1.00
318F3E38B5828942,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101020,100252,20101025,60000.00,114.737,1.036,,,,20101020,220928,1.00
C9CBD8D0F2F4173B,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101020,100233,20101025,10000.00,99.289,4.560,,,,20101020,220928,1.00
CCB6D886B0F4DEC3,S,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20101020,100254,20101025,25000.00,106.616,2.600,,,,20101020,220928,1.00
ABC611FF4E815B88,D,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101020,100200,20101025,25000.00,106.364,,,,,20101020,220928,1.00
EAF6B3C5A0B1EB59,D,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101020,100200,20101025,25000.00,106.364,,,,,20101020,220928,1.00
A2D82F8C5D755477,D,735000EB3,PORT OAKLAND CALIF REV SER M,20020808,4.000,20131101,,,20101020,100247,20101025,25000.00,105.356,,,,,20101020,220928,1.00
4BEEF371A8D1B388,D,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20101020,100228,20101025,5000.00,98.943,,,,,20101020,220928,1.00
3196FE537C9E9F5E,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101020,100308,20101025,10000.00,105.645,2.000,,,,20101020,220928,1.00
C2292AE2DB9AA8C6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101020,100300,20101025,50000.00,100.000,5.000,,,,20101020,220928,1.00
E6296D21A02BD907,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101020,100313,20101025,10000.00,101.613,4.300,,,,20101020,220928,1.00
492AEC4E47D3595B,D,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20101020,100032,20101025,415000.00,110.048,,,,,20101020,220928,1.00
68C17A301025D9E2,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101020,095906,20101025,485000.00,117.988,,,,,20101020,220928,1.00
A5ADECAC7A7DA76F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,100316,20101025,10000.00,97.550,7.239,,,,20101020,220928,1.00
1426C6D1E8BCA135,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101020,100300,20101020,1MM+,100.000,,,,Y,20101020,220928,1.00
27EB30DCFE8B76A6,S,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20101020,100000,20101025,20000.00,107.163,0.600,,,,20101020,220928,1.00
E109199DAB47D07F,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101020,100235,20101020,1MM+,100.000,0.000,,,,20101020,220928,1.00
CF74D20C23FF2925,S,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,,,20101020,100314,20101025,30000.00,101.140,3.204,,,,20101020,220928,1.00
1050096F4E895683,S,64966CLS8,NEW YORK N Y TAXABLE-SER J-XLCA-ICR,20030604,3.950,20110601,,,20101020,100200,20101025,15000.00,101.759,1.001,,,,20101020,220928,1.00
5795D174E055998F,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101020,100153,20101025,1000000.00,103.248,,,,,20101020,220928,1.00
E87D684FB6F38AEA,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,095334,20101104,500000.00,99.250,,S,,,20101020,220928,1.00
02FB692D53C4A580,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,100334,20101102,10000.00,101.000,6.228,,,,20101020,220928,1.00
37F526F464E7103D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,100339,20101102,10000.00,101.000,6.228,,,,20101020,220928,1.00
42A1AA6536BE7E79,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,100336,20101025,10000.00,97.550,7.239,,,,20101020,220928,1.00
CB0B493FAA736F81,D,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,100000,20101109,150000.00,99.971,,,,Y,20101020,220928,1.00
B1722E103A7E61D6,D,621630EN8,MOUNT HOREB WIS PROM NTS,20101020,3.000,20190401,,,20101020,095800,20101025,25000.00,100.997,,,,,20101020,220928,1.00
4AF3AF34ADB3742A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,100339,20101102,10000.00,101.775,6.159,,,,20101020,220928,1.00
E424F9B2BB3AE252,S,068167UH6,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20120215,,,20101020,100342,20101025,25000.00,104.548,0.500,,,,20101020,220928,1.00
DD0C13EACBEFC436,S,575294KQ5,MASON OHIO VAR PURP-LTD TAX,20080601,4.750,20171201,,,20101020,100245,20101025,40000.00,117.393,2.100,,,,20101020,220928,1.00
291A79BC2A535694,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101020,100312,20101101,15000.00,100.000,4.412,,,,20101020,220928,1.00
FAD5D8C8800A8293,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101020,100341,20101025,400000.00,103.167,4.000,,,,20101020,220928,1.00
E819633E8794FEE4,P,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20101020,100333,20101021,10000.00,97.660,4.702,,,,20101020,220928,1.00
FA7BCB8FFEF5BF72,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,100200,20101109,1MM+,100.971,5.000,,,,20101020,220928,1.00
04CA2EC78882C91A,S,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20101020,100313,20101025,165000.00,114.540,1.590,,,,20101020,220928,1.00
E212DD7D038701F4,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101020,100345,20101025,25000.00,118.420,,,,,20101020,220928,1.00
BCE57A99BCEE3996,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,100258,20101021,50000.00,99.658,,,,,20101020,220928,1.00
C03C856B03B9455C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,100254,20101021,50000.00,99.783,,,,,20101020,220928,1.00
636D44988CC98D3E,S,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20101020,100355,20101020,25000.00,100.835,2.717,,,,20101020,220928,1.00
1CA476696697072B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,100408,20101028,5000.00,99.503,4.531,,,,20101020,220928,1.00
3AA7732F050B5974,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101020,100353,20101025,50000.00,106.375,3.494,,,,20101020,220928,1.00
03EBC5DD8B3E5AEB,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,100359,20101104,100000.00,101.375,3.832,,,,20101020,220928,1.00
97D36810B80CE575,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101020,100402,20101025,50000.00,101.430,4.800,,,,20101020,220928,1.00
379E29CB15E57955,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101020,095857,20101025,200000.00,102.216,4.000,,,,20101020,220928,1.00
472F0AF892C98B02,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101020,100200,20101022,20000.00,97.500,5.323,,,,20101020,220928,1.00
E037BACA9C977BC3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,100405,20101029,25000.00,82.500,6.601,,,,20101020,220928,1.00
3A616098FFE79E0D,S,167505FJ0,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20241201,,,20101020,095519,20101025,1MM+,110.759,3.700,,,,20101020,220928,1.00
960133D7F6BB7189,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,100405,20101025,20000.00,82.457,6.605,,,,20101020,220928,1.00
421B7A9215367008,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101020,100406,20101025,25000.00,104.341,3.824,,,,20101020,220928,1.00
50BDDF564FF28621,P,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20101020,100410,20101025,20000.00,50.333,5.450,,,,20101020,220928,1.00
0DCAA5610693162A,S,613478HM1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20221201,,,20101020,100407,20101025,10000.00,110.504,2.300,,,,20101020,220928,1.00
FB692BE187108A80,S,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101020,100413,20101101,5000.00,102.707,0.350,,,,20101020,220928,1.00
5A8FE63321C35C75,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101020,100408,20101025,30000.00,109.630,3.750,,,,20101020,220928,1.00
7C2D8414D4F8618B,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101020,095945,20101025,200000.00,102.156,,,,,20101020,220928,1.00
4A5038FCDE94B794,D,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,,,20101020,100312,20101025,30000.00,99.515,,,,,20101020,220928,1.00
D650FD7B5A9A22EB,D,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,,,20101020,100311,20101025,30000.00,99.765,,,,,20101020,220928,1.00
596CB5D871A2C121,D,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,100000,20101109,1MM+,99.971,,,,Y,20101020,220928,1.00
3C26E4B0575EA69A,D,64966CLS8,NEW YORK N Y TAXABLE-SER J-XLCA-ICR,20030604,3.950,20110601,,,20101020,100218,20101025,15000.00,101.509,,,,,20101020,220928,1.00
32D8CF2B13F5F81E,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101020,100412,20101025,100000.00,109.967,2.515,,,,20101020,220928,1.00
BC967F54BCFB8568,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101020,100030,20101025,30000.00,101.507,4.420,,,,20101020,220928,1.00
3CE7EFC7324D0DFB,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101020,100148,20101022,35000.00,100.360,4.898,,,,20101020,220928,1.00
806D45D40B73A896,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101020,100322,20101025,25000.00,104.875,4.393,,,,20101020,220928,1.00
0C1D9A07D9F9741E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101020,100150,20101025,1MM+,82.004,8.030,,,,20101020,220928,1.00
AED7D323975A25BA,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101020,100100,20101025,25000.00,100.876,4.570,,,,20101020,220928,1.00
9CDE6F4FD8A64E85,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101020,100130,20101025,10000.00,30.083,5.500,,,,20101020,220928,1.00
F3BE6D6160D731B0,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101020,100357,20101025,50000.00,19.763,6.150,,,,20101020,220928,1.00
7AF541FD36A3C3DD,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101020,100422,20101025,50000.00,107.326,4.037,,,,20101020,220928,1.00
6AD95EA886AC629C,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101020,095951,20101025,20000.00,99.084,,,,,20101020,220928,1.00
9564708D24A0B490,D,358802Z74,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20270815,,,20101020,100325,20101025,25000.00,110.275,,,,,20101020,220928,1.00
D754BB1F6144CD2D,S,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101020,100359,20101020,1MM+,100.000,0.000,,,,20101020,220928,1.00
E811FC10C6606CCD,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101020,100233,20101025,10000.00,100.000,4.000,,,,20101020,220928,1.00
85270A6FD695CC6D,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101020,091800,20101025,1MM+,99.829,,,,,20101020,220928,1.00
F2A32CBA452B6EA8,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101020,100412,20101025,30000.00,99.642,,,,,20101020,220928,1.00
61D53FCA30E90AF8,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101020,100418,20101025,50000.00,105.026,,,,,20101020,220928,1.00
A36335E2F57EE847,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101020,100030,20101025,30000.00,100.256,,,,,20101020,220928,1.00
37318B8B96236580,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101020,100322,20101025,25000.00,102.875,,,,,20101020,220928,1.00
EA30BD4228B0673A,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101020,100148,20101022,35000.00,100.860,,,,,20101020,220928,1.00
B7C9AB2CFD53F470,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101020,100130,20101025,10000.00,29.583,,,,,20101020,220928,1.00
565FF3B4C002DA15,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101020,100100,20101025,25000.00,99.376,,,,,20101020,220928,1.00
804A6A5C37F0B60B,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101020,100357,20101025,50000.00,19.388,,,,,20101020,220928,1.00
164FB9D7429F4C9C,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101020,100233,20101025,10000.00,98.500,,,,,20101020,220928,1.00
E07C9E751998260C,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101020,100429,20101117,30000.00,100.000,4.375,,,,20101020,220928,1.00
8004A4B6F785F32B,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101020,100426,20101025,15000.00,83.375,6.697,,,,20101020,220928,1.00
248FC0C72E7A7283,S,836785P58,SOUTH BRUNSWICK TWP N J REF,20101019,2.625,20210115,,,20101020,100303,20101025,355000.00,98.014,2.850,,,,20101020,220928,1.00
5B87165BD2EA2CF1,S,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20101020,100425,20101025,20000.00,80.772,2.654,,,,20101020,220928,1.00
5B3EF99DBDF62571,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101020,100434,20101025,60000.00,107.326,4.037,,,,20101020,220928,1.00
7577CC3BF1EB2471,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101020,100435,20101025,60000.00,107.326,4.037,,,,20101020,220928,1.00
3D0CDD3AE88FE286,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101020,100404,20101025,25000.00,104.241,,,,,20101020,220928,1.00
01DDC8CD3F45CA46,D,358802Z74,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20270815,,,20101020,100311,20101025,25000.00,110.525,,,,,20101020,220928,1.00
BEED819FF35CB0AD,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101020,100423,20101025,60000.00,105.026,,,,,20101020,220928,1.00
E49DF513A0B34451,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101020,100431,20101025,60000.00,105.026,,,,,20101020,220928,1.00
8E4B3B3018EE698E,S,946643HY2,WAYNESBORO VA ,20050809,4.000,20110715,,,20101020,100429,20101025,25000.00,102.487,0.544,,,,20101020,220928,1.00
8D373337A93A756F,S,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20101020,100438,20101025,25000.00,105.221,0.400,,,,20101020,220928,1.00
0043F4A1922ABDDC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,100400,20101025,50000.00,101.283,5.933,,,,20101020,220928,1.00
175BC6700D0AE919,S,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,,,20101020,100443,20101025,5000.00,101.256,5.529,,,,20101020,220928,1.00
0A9B03C7A4F5188B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,100445,20101025,30000.00,101.150,4.089,,,,20101020,220928,1.00
B1D9D4930A595543,S,213309KB2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20181201,,,20101020,100428,20101027,15000.00,82.436,2.400,,,,20101020,220928,1.00
6851EDA17F7336D6,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101020,100445,20101025,20000.00,103.408,5.009,,,,20101020,220928,1.00
DB64F7093C71C647,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101020,100300,20101025,500000.00,100.556,,,,,20101020,220928,1.00
E37F19455E6AD972,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,100455,20101025,5000.00,101.000,6.641,,,,20101020,220928,1.00
087C6E68DDD20B02,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,100458,20101028,35000.00,99.503,4.531,,,,20101020,220928,1.00
6F0079ED553BB02C,S,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20101020,100445,20101025,15000.00,107.115,3.227,,,,20101020,220928,1.00
B7D5079D8A395241,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101020,100447,20101025,15000.00,103.960,3.767,,,,20101020,220928,1.00
699AA9CAF6BC571C,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101020,100447,20101025,20000.00,114.010,2.736,,,,20101020,220928,1.00
C67080C5C75AF826,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,100350,20101026,250000.00,98.075,,S,,,20101020,220928,1.00
5BF055B82C29923D,P,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101020,100454,20101025,25000.00,118.420,2.849,,,,20101020,220928,1.00
4A664C0AE318CF81,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101020,100455,20101025,10000.00,103.097,3.924,,,,20101020,220928,1.00
5362523B954FBDCB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,100456,20101029,25000.00,82.500,6.601,,,,20101020,220928,1.00
D8777CB900F3D2D3,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101020,100453,20101025,15000.00,103.816,5.000,,,,20101020,220928,1.00
32AC444341B6773E,S,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101020,100451,20101025,15000.00,110.492,3.752,,,,20101020,220928,1.00
18B02C8D9CA5641F,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,,,20101020,100455,20101025,25000.00,100.355,4.195,,,,20101020,220928,1.00
83DE02D5E590ECCE,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101020,100348,20101025,145000.00,102.000,4.369,,,,20101020,220928,1.00
52868FBD89AC7F3E,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101020,100200,20101022,20000.00,100.000,5.149,,,,20101020,220928,1.00
390DD47F0CB45211,P,130907CX4,CALIFORNIA STATEWIDE CMNTYS VAR-COVENANT RETIREMENT CMNTYS,19921229,,20221201,,,20101020,100433,20101020,200000.00,100.000,,,,,20101020,220928,1.00
E54BCB23C75CCE4B,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101020,100435,20101020,1MM+,100.000,0.000,,,,20101020,220928,1.00
21B52F46D97396CF,S,896029ZV0,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-ER Y-NATL-IBC,19921201,6.125,20210101,,,20101020,100400,20101027,20000.00,124.422,3.283,,,,20101020,220928,1.00
12D3988BC173F84E,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101020,100451,20101025,15000.00,108.366,,,,,20101020,220928,1.00
255A01E0F7688772,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,,,20101020,100455,20101025,25000.00,100.255,,,,,20101020,220928,1.00
72C999441D904838,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,100350,20101026,250000.00,98.075,,S,,,20101020,220928,1.00
040338913ABACA5E,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,100350,20101026,500000.00,98.000,,P,,,20101020,220928,1.00
BA5D2E50878D6688,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101020,100451,20101025,15000.00,108.301,,,,,20101020,220928,1.00
68E9A0D34DC82D4E,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101020,100100,20101025,50000.00,98.624,,,,,20101020,220928,1.00
8F7AA393A1CBE34A,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101020,100512,20101025,15000.00,98.750,5.640,,,,20101020,220928,1.00
9CF473EC70F3F184,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101020,100434,20101020,1MM+,100.000,0.000,,,,20101020,220928,1.00
4A4C5D87E1ED3ECD,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,100524,20101025,30000.00,101.150,4.089,,,,20101020,220928,1.00
83D1B3C46B4756E8,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101020,100521,20101025,50000.00,102.300,4.369,,,,20101020,220928,1.00
B2BAC095165DEA3A,S,199820TA9,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20270201,,,20101020,100520,20101025,25000.00,108.300,2.345,,,,20101020,220928,1.00
87F78861358E633C,S,763665UG9,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20230301,,,20101020,100323,20101025,400000.00,105.564,3.000,,,,20101020,220928,1.00
D2C9F5A20E8F04E5,S,130658HY6,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.300,20211201,,,20101020,100510,20101025,15000.00,103.263,3.788,,,,20101020,220928,1.00
3E861B223BCCC7D4,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101020,093453,20101116,60000.00,100.768,2.390,,,Y,20101020,220928,1.00
25E474A37FDE0A9D,S,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20101020,100523,20101025,25000.00,96.828,5.250,,,,20101020,220928,1.00
95642BD55D1CDE01,D,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,100000,20101109,1MM+,99.971,,,,Y,20101020,220928,1.00
E0D62E72ED29B82C,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101020,100500,20101025,25000.00,105.499,3.404,,,,20101020,220928,1.00
AB53994D938A9C5B,S,626373AY0,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.400,20260715,,,20101020,100528,20101025,10000.00,100.000,4.399,,,,20101020,220928,1.00
100063FE995D7C97,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101020,100525,20101025,30000.00,99.642,6.302,,,,20101020,220928,1.00
1E4F0D145F20C8AD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,100534,20101025,30000.00,108.295,6.738,,,,20101020,220928,1.00
5C594D4137AB53C6,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101020,100537,20101025,5000.00,100.000,4.499,,,,20101020,220928,1.00
A88BF3A862B65243,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,100533,20101025,375000.00,99.950,6.108,,,,20101020,220928,1.00
AE786626A07BB2C0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,100523,20101025,30000.00,106.570,,,,,20101020,220928,1.00
87D9ADAFB3B05B3D,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101020,095300,20101022,90000.00,101.846,4.108,,,,20101020,220928,1.00
8416F022D69FE7A5,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,100505,20101028,15000.00,100.690,4.414,,,,20101020,220928,1.00
8BC00D5E3475FE7B,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101020,100517,20101025,15000.00,110.357,3.348,,,,20101020,220928,1.00
0AA79E246488DB8E,D,757606RJ9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20180701,,,20101020,100508,20101025,120000.00,105.905,,,,,20101020,220928,1.00
93726031B8CB9FA3,S,130907CX4,CALIFORNIA STATEWIDE CMNTYS VAR-COVENANT RETIREMENT CMNTYS,19921229,,20221201,,,20101020,100501,20101020,200000.00,100.000,,,,,20101020,220928,1.00
996433D8BF875C99,S,03255MFN2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,4.000,20121001,,,20101020,100534,20101025,20000.00,105.634,1.048,,,,20101020,220928,1.00
98D9EA77AE2017F2,S,64579FHW6,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20180701,,,20101020,100536,20101025,20000.00,107.260,3.576,,,,20101020,220928,1.00
4721BE9E906BF460,D,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20101020,100438,20101025,15000.00,104.490,,,,,20101020,220928,1.00
ECD078C8E321D9A3,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,100505,20101028,15000.00,98.565,,,,,20101020,220928,1.00
5DE9318364C6BDD9,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101020,095300,20101022,90000.00,101.496,,,,,20101020,220928,1.00
E0AB27612F8D9B56,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101020,100517,20101025,15000.00,108.232,,,,,20101020,220928,1.00
8500EA813D2AF9AF,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101020,100517,20101025,15000.00,108.167,,,,,20101020,220928,1.00
17F84B8999884971,S,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101020,100500,20101025,125000.00,110.750,3.418,,,,20101020,220928,1.00
B7A2E366B91A2208,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101020,100537,20101025,5000.00,99.700,5.032,,,,20101020,220928,1.00
5AFB4680068B7E92,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,100550,20101102,40000.00,102.350,6.108,,,,20101020,220928,1.00
64CB2EB138157F6D,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101020,100531,20101104,100000.00,100.655,3.919,,,,20101020,220928,1.00
A7E136E53515DBE0,P,930863T39,WAKE CNTY N C REF-SER C,20100513,5.000,20200301,,,20101020,100435,20101025,1MM+,122.624,2.297,,,,20101020,220928,1.00
20EF6706FEDBB3EC,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101020,100443,20101025,15000.00,101.335,,,,,20101020,220928,1.00
0739CBDE1306E662,D,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20101020,100422,20101025,15000.00,104.740,,,,,20101020,220928,1.00
7A968A20A0414067,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101020,100442,20101025,15000.00,101.585,,,,,20101020,220928,1.00
094498022F6B76E5,D,642820BU7,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20160801,,,20101020,100454,20101025,15000.00,98.250,,,,,20101020,220928,1.00
F4654773103F5841,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101020,100454,20101025,50000.00,112.375,,,,,20101020,220928,1.00
6E8F4C522320BE1E,D,03255MFN2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,4.000,20121001,,,20101020,100500,20101025,20000.00,105.334,,,,,20101020,220928,1.00
4B3B658DBD831B7D,S,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20101020,100549,20101025,15000.00,109.250,3.312,,,,20101020,220928,1.00
DEF36D36DCD5D699,S,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20101020,100549,20101025,30000.00,106.550,3.447,,,,20101020,220928,1.00
BF6474EA162C0C76,S,015302WW8,ALEXANDRIA VA REF-SER B,20041001,4.000,20140615,,,20101020,100400,20101025,150000.00,110.693,1.000,,,,20101020,220928,1.00
E21B8796C0626929,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20101020,100551,20101025,30000.00,100.632,3.921,,,,20101020,220928,1.00
8492BF5515B6013E,S,439238HN9,HOOVER ALA SWR-WTS,20071101,5.000,20320301,,,20101020,100500,20101025,130000.00,109.250,3.369,,,,20101020,220928,1.00
DD89A0503FDBB29B,S,757606RJ9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20180701,,,20101020,100508,20101025,120000.00,106.587,2.500,,,,20101020,220928,1.00
8C35F9B4FDF4A0F5,S,130658HY6,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.300,20211201,,,20101020,100541,20101025,15000.00,104.179,3.211,,,,20101020,220928,1.00
C80A6682A4497542,D,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20101020,100556,20101025,15000.00,109.250,,,,,20101020,220928,1.00
56BD9BE6F13632E5,D,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20101020,100600,20101025,10000.00,109.319,,,,,20101020,220928,1.00
EC9339F9E21B5822,D,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101020,100100,20101027,400000.00,100.897,,,,,20101020,220928,1.00
63BDA040180E7911,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101020,100602,20101025,35000.00,108.614,4.194,,,,20101020,220928,1.00
124B18271A61610C,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101020,100557,20101025,80000.00,75.850,2.900,,,,20101020,220928,1.00
302E00169C5D6790,P,016725CA9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20310315,,,20101020,100558,20101025,15000.00,103.271,4.012,,,,20101020,220928,1.00
7020BCA1C44501B4,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101020,100344,20101025,75000.00,114.513,1.611,,,,20101020,220928,1.00
9160F706AAC5D70A,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101020,100344,20101025,75000.00,113.913,,,,,20101020,220928,1.00
308974EFBC38E44B,S,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20101020,100607,20101025,25000.00,101.500,4.822,,,,20101020,220928,1.00
9EE1D4C69396D617,S,626373AC8,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20120715,,,20101020,100604,20101025,15000.00,101.016,1.400,,,,20101020,220928,1.00
145EB08C3C920B92,S,432347LN0,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.100,20270801,Y,,20101020,100000,20101116,1MM+,99.436,5.150,,,Y,20101020,220928,1.00
4E91B49CEBEAF683,S,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20101020,100604,20101025,20000.00,99.975,4.752,,,,20101020,220928,1.00
10A67D3880E7F724,D,432347LF7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,3.850,20200801,Y,,20101020,100000,20101116,1MM+,99.094,,,,,20101020,220928,1.00
99895CA1A5A271E8,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101020,100443,20101025,5000.00,102.500,6.769,,,,20101020,220928,1.00
F58FD4AD1D977F6B,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101020,100609,20101025,25000.00,100.792,4.350,,,,20101020,220928,1.00
00D72B587F755A77,D,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101020,100000,20101116,250000.00,99.065,,,,,20101020,220928,1.00
3BA4D2F9D7638957,S,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20101020,100607,20101025,70000.00,105.052,5.040,,,,20101020,220928,1.00
49753D9A579606FB,S,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20101020,100611,20101025,20000.00,100.000,4.898,,,,20101020,220928,1.00
D7FD85708FD66233,P,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101020,100044,20101025,1MM+,114.538,3.176,,,,20101020,220928,1.00
015531D80FD3BC84,D,432347LN0,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.100,20270801,Y,,20101020,100000,20101116,695000.00,98.935,,,,,20101020,220928,1.00
7291FF313C04F545,D,432347LJ9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.350,20230801,Y,,20101020,100000,20101116,250000.00,99.011,,,,,20101020,220928,1.00
29FB354A4065DE9E,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101020,100000,20101116,500000.00,98.802,,,,,20101020,220928,1.00
451C5223C47FE8A9,D,432347LL4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.800,20250801,Y,,20101020,100000,20101116,250000.00,98.971,,,,,20101020,220928,1.00
4F62EB684D1B23D1,D,432347LN0,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.100,20270801,Y,,20101020,100000,20101116,1MM+,98.936,,,,,20101020,220928,1.00
205ADB0418E817AE,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,100505,20101028,15000.00,98.500,,,,,20101020,220928,1.00
3A25F1B43FD17283,D,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101020,100000,20101116,795000.00,98.890,,,,,20101020,220928,1.00
FF4FAE8B024C35F7,S,920576K79,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.000,20220401,,,20101020,100603,20101025,10000.00,102.670,3.346,,,,20101020,220928,1.00
4DFF9160865075AB,S,704896JJ9,PEARSALL TEX INDPT SCH DIST REF,20061201,4.000,20260215,,,20101020,100645,20101105,300000.00,105.250,2.919,,,,20101020,220928,1.00
603CB6941C27340A,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101020,100621,20101025,50000.00,69.750,7.596,,,,20101020,220928,1.00
9C2FE9630AAF1233,P,71781QCT3,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.300,20250615,,,20101020,100616,20101025,20000.00,98.123,4.476,,,,20101020,220928,1.00
15E1431013AF3F31,P,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101020,100500,20101025,1MM+,104.486,4.400,,,,20101020,220928,1.00
590C6A4D1F4AF28D,P,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101020,100509,20101021,50000.00,107.350,0.900,,,,20101020,220928,1.00
BBC7C82075A3294D,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101020,100617,20101026,20000.00,101.183,4.100,,,,20101020,220928,1.00
EDA2CAE29EF481AC,S,67884E4T3,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,4.125,20270601,,,20101020,100651,20101105,135000.00,104.268,3.594,,,,20101020,220928,1.00
81E100257435CCE6,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101020,100443,20101025,5000.00,100.500,,,,,20101020,220928,1.00
ED665DDEE5ABFCBE,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101020,100529,20101025,5000.00,103.387,4.000,,,,20101020,220928,1.00
7C91897D7D0486D2,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101020,100529,20101025,5000.00,99.500,,,,,20101020,220928,1.00
1C5499BFC1737B9C,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101020,100628,20101025,25000.00,99.994,4.250,,,,20101020,220928,1.00
EE5F874C9B86FDF3,S,118673XV9,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20120601,,,20101020,100638,20101025,10000.00,97.744,1.431,,,,20101020,220928,1.00
D0CD45D573D96A2E,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101020,100638,20101025,25000.00,112.287,3.216,,,,20101020,220928,1.00
5E5982437BD9A4E0,S,941111DC7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20190115,,,20101020,095600,20101025,20000.00,105.986,1.500,,,,20101020,220928,1.00
145109C06730C4BE,P,605792NC0,MISSOULA CNTY MONT OPEN SPACE,20100928,2.000,20170701,,,20101020,100200,20101021,10000.00,98.600,2.226,,,,20101020,220928,1.00
31E7BBCC045C11BA,S,658259FY7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.000,20230601,,,20101020,100638,20101025,10000.00,98.997,4.102,,,,20101020,220928,1.00
445520D8DDB44640,S,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20101020,100632,20101025,10000.00,103.883,1.650,,,,20101020,220928,1.00
DBBDD1C7D6ECDAC5,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101020,100602,20101025,35000.00,108.113,,,,,20101020,220928,1.00
9DC6DE9D5EADE92A,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101020,100659,20101028,5000.00,101.500,5.721,,,,20101020,220928,1.00
3D7507985947A6CF,S,116290AK3,BROWNSVILLE ORE RURAL FIRE ,20070320,4.000,20170101,,,20101020,100610,20101025,50000.00,107.060,2.750,,,,20101020,220928,1.00
AFD3BC5311A65F71,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101020,100522,20101025,50000.00,99.875,,,,,20101020,220928,1.00
76F30B9E27066299,S,977266BW4,WISEBURN CALIF SCH DIST CAP APPREC-SER A,19990901,0.000,20240801,,,20101020,100656,20101025,25000.00,49.089,5.236,,,,20101020,220928,1.00
1285EE99FB058B67,S,161036HB7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.125,20230701,,,20101020,100705,20101025,10000.00,106.175,4.336,,,,20101020,220928,1.00
F2CDB7A0BBA3701F,P,64972FV94,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.125,20190615,,,20101020,100500,20101022,565000.00,104.124,0.287,,,,20101020,220928,1.00
12697D8E93F60CB1,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,100630,20101025,15000.00,105.628,5.993,,,,20101020,220928,1.00
6054DEC9100D006D,D,161036HB7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.125,20230701,,,20101020,100705,20101025,10000.00,104.275,,,,,20101020,220928,1.00
DF152C612485768E,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20101020,100711,20101025,5000.00,65.325,3.550,,,,20101020,220928,1.00
9EC2DFCA06788F28,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,100728,20101025,20000.00,100.650,4.158,,,,20101020,220928,1.00
72DC61C67ADDA41F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,100716,20101028,20000.00,100.250,4.468,,,,20101020,220928,1.00
8154EAE04CD6FB44,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20101020,100716,20101025,35000.00,108.041,3.900,,,,20101020,220928,1.00
2A94A8E1069DD196,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,100000,20101109,1MM+,100.971,5.000,,,Y,20101020,220928,1.00
2DCE895B6853840B,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101020,100721,20101025,15000.00,103.755,4.478,,,,20101020,220928,1.00
F9A5CCAC92E94DD5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,100519,20101025,500000.00,110.020,,P,,,20101020,220928,1.00
E95DC06E5F2F0371,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,100700,20101025,50000.00,102.148,5.532,,,,20101020,220928,1.00
74E22D7C583A6B0C,S,848641GU4,SPOKANE & WHITMAN CNTYS WASH TAXABLE-QUALIFIED SCH CONSTR,20101101,4.306,20221201,Y,,20101020,100604,20101101,1000000.00,100.000,4.306,,,,20101020,220928,1.00
5FFB564631C61902,P,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101020,100724,20101025,100000.00,100.977,5.124,,,,20101020,220928,1.00
2538F9EBF77C1CE3,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101020,100600,20101020,50000.00,104.100,0.991,,,,20101020,220928,1.00
98D2C60A473D1BD3,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101020,100608,20101025,230000.00,101.077,,,,,20101020,220928,1.00
733BE86CB01E1685,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101020,100509,20101021,50000.00,107.600,,,,,20101020,220928,1.00
860D30D1310F2692,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101020,100700,20101025,25000.00,103.786,3.528,,,,20101020,220928,1.00
9F8FA3E8FA55E84B,S,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20101020,100734,20101025,30000.00,118.101,2.608,,,,20101020,220928,1.00
66D45CF12A87234E,P,20772GSP4,CONNECTICUT ST SER C,20060627,5.000,20230601,,,20101020,100741,20101020,5000.00,111.078,2.850,,,,20101020,220928,1.00
F2ADB75EC5E9B814,S,20772F5K2,CONNECTICUT ST SER C,20030501,5.000,20190501,,,20101020,100631,20101025,500000.00,110.867,0.640,,,,20101020,220928,1.00
B452FA89F8AC2333,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101020,100602,20101025,775000.00,111.626,,S,,,20101020,220928,1.00
2212C8511D806D43,D,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20101020,100732,20101025,30000.00,116.201,,,,,20101020,220928,1.00
6F66CEB20D01E767,D,130658HY6,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.300,20211201,,,20101020,100516,20101025,15000.00,102.929,,,,,20101020,220928,1.00
6BB89D7A8B095938,D,130658HY6,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.300,20211201,,,20101020,100542,20101025,15000.00,102.929,,,,,20101020,220928,1.00
E298DDDEC9D7ECE5,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101020,100526,20101025,400000.00,117.168,,P,,,20101020,220928,1.00
0D59023D3180D670,D,977266BW4,WISEBURN CALIF SCH DIST CAP APPREC-SER A,19990901,0.000,20240801,,,20101020,100653,20101025,25000.00,47.439,,,,,20101020,220928,1.00
0BEF07D69F64B329,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101020,100440,20101025,50000.00,112.500,,,,,20101020,220928,1.00
CD22A1854C6E9BE4,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101020,100742,20101025,10000.00,104.750,2.611,,,,20101020,220928,1.00
9463A507A2219A0D,S,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20101020,100742,20101025,25000.00,118.422,2.316,,,,20101020,220928,1.00
90F9153C2CB668B0,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101020,100400,20101025,20000.00,110.811,2.647,,,,20101020,220928,1.00
3B19A505C956583F,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,100700,20101104,25000.00,101.619,4.000,,,,20101020,220928,1.00
E1F8B9197B84836F,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101020,100750,20101025,45000.00,99.500,5.034,,,,20101020,220928,1.00
B012E3B62871D435,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101020,100749,20101025,25000.00,107.150,2.699,,,,20101020,220928,1.00
4548793D0590299A,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101020,100732,20101025,25000.00,103.236,4.570,,,,20101020,220928,1.00
F6B34B99CEEA09D9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,100540,20101102,110000.00,101.875,6.150,,,,20101020,220928,1.00
8B3E3BDFBF97C36D,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101020,100554,20101025,35000.00,25.522,5.850,,,,20101020,220928,1.00
A34894B32C415E4B,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101020,100628,20101025,10000.00,76.618,4.025,,,,20101020,220928,1.00
4B54B26B473EA3B1,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101020,100624,20101025,50000.00,102.991,4.500,,,,20101020,220928,1.00
6BAABB7AAA59301F,S,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20101020,100700,20101025,25000.00,103.685,2.401,,,,20101020,220928,1.00
A2F5F7AC4804AA19,S,844181KU0,SOUTHFIELD MICH TRANSN FD,20050501,4.000,20190501,,,20101020,100719,20101025,20000.00,107.085,2.338,,,,20101020,220929,1.00
61EA7E7E7B79024B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,100540,20101102,110000.00,100.000,,,,,20101020,220929,1.00
5F1E3AA47A124E90,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101020,100731,20101025,25000.00,31.683,5.900,,,,20101020,220929,1.00
0BCC43D265A0E61D,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101020,100749,20101025,10000.00,100.000,5.527,,,,20101020,220929,1.00
CBA598BFFAEFD0C7,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101020,100554,20101025,35000.00,25.147,,,,,20101020,220929,1.00
0E8BD6174D171D16,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101020,100614,20101025,15000.00,108.000,,,,,20101020,220929,1.00
95DDA93CB0C7C1F9,D,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101020,100600,20101025,10000.00,100.670,,,,,20101020,220929,1.00
0019AB7F0607C1D7,D,977266BW4,WISEBURN CALIF SCH DIST CAP APPREC-SER A,19990901,0.000,20240801,,,20101020,100637,20101025,25000.00,47.689,,,,,20101020,220929,1.00
F42E31571A82431F,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101020,100624,20101025,50000.00,100.991,,,,,20101020,220929,1.00
5BE0FF05F5921488,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101020,100628,20101025,10000.00,75.618,,,,,20101020,220929,1.00
8A64F2908025371F,D,844181KU0,SOUTHFIELD MICH TRANSN FD,20050501,4.000,20190501,,,20101020,100719,20101025,20000.00,105.985,,,,,20101020,220929,1.00
73DEC98444625903,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101020,100731,20101025,25000.00,31.183,,,,,20101020,220929,1.00
3FFCBB846362D950,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,100756,20101025,10000.00,100.000,3.999,,,,20101020,220929,1.00
EDC2976B7CA4550E,S,941111DC7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20190115,,,20101020,095800,20101025,25000.00,105.986,1.500,,,,20101020,220929,1.00
3E58F751A7D46599,S,941111DC7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20190115,,,20101020,100300,20101025,200000.00,105.986,1.500,,,,20101020,220929,1.00
AAA99C4A413E5563,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,100650,20101102,1000000.00,100.000,6.319,,,,20101020,220929,1.00
E9A3AC5C7D824179,S,941111DC7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20190115,,,20101020,100300,20101025,15000.00,105.986,1.500,,,,20101020,220929,1.00
CDDC31925886EAB6,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101020,095500,20101025,25000.00,109.777,2.740,,,,20101020,220929,1.00
88C1A5A17B7C5C21,P,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20101020,100450,20101022,55000.00,100.440,-0.056,,,,20101020,220929,1.00
54FFD7E2A3FCC9D2,S,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20101020,100728,20101021,130000.00,112.183,2.900,,,,20101020,220929,1.00
46E7D84172B4C4C8,S,830728RM5,SKOKIE ILL REF,20100909,3.500,20201201,,,20101020,100634,20101025,275000.00,108.875,2.500,,,,20101020,220929,1.00
93478E989D508945,S,2512552U8,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,4.100,20150701,,,20101020,100702,20101025,20000.00,104.769,3.000,,,,20101020,220929,1.00
47F93CAD8DEDE88C,S,906395R67,UNION CNTY N C REF-SER A,20100708,4.000,20180301,,,20101020,100600,20101025,75000.00,112.876,2.100,,,,20101020,220929,1.00
173ABD3E257E8268,S,987873CA2,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20270901,,,20101020,100700,20101025,25000.00,107.696,0.800,,,,20101020,220929,1.00
A0D060D14ACD291F,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101020,100807,20101029,15000.00,91.596,5.100,,,,20101020,220929,1.00
D405401858F10805,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,100731,20101026,15000.00,100.000,4.500,,,,20101020,220929,1.00
1D200741D29B636A,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101020,100807,20101029,15000.00,89.846,,,,,20101020,220929,1.00
D2C27A7BD724073A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,100806,20101028,20000.00,100.250,4.468,,,,20101020,220929,1.00
77DADCBA80FDCE89,S,43232EAY5,HILLSBOROUGH CNTY FLA HSG FIN MARINERS COVE APTS-A,20020701,5.450,20280801,,,20101020,100746,20101101,10000.00,102.119,4.178,,,,20101020,220929,1.00
8CD81C4440EE084E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101020,100659,20101025,50000.00,102.750,4.048,,,,20101020,220929,1.00
A3365DCA95D89911,S,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20101020,100808,20101025,25000.00,100.500,0.683,,,,20101020,220929,1.00
67AA3424F2A87E1F,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101020,100824,20101025,5000.00,47.340,5.700,,,,20101020,220929,1.00
E43560ED6A446075,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,100817,20101101,25000.00,99.900,5.006,,,,20101020,220929,1.00
FDE4D24CE3174326,S,57604PCM4,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981101,5.000,20180801,,,20101020,100819,20101025,15000.00,100.800,-6.332,,,,20101020,220929,1.00
A679BCF1D972D108,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,100817,20101101,25000.00,97.900,,,,,20101020,220929,1.00
3AF3CD5648A55799,D,258165TG4,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20160301,Y,,20101020,100716,20101103,25000.00,112.378,,,,,20101020,220929,1.00
E2DE00E54ACB0951,D,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101020,100723,20101025,100000.00,101.052,,,,,20101020,220929,1.00
F9F5D36638FA1E22,D,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20101020,100730,20101025,25000.00,107.318,,,,,20101020,220929,1.00
2DF21BEAF1C1BD9A,D,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20101020,100620,20101025,20000.00,103.654,,,,,20101020,220929,1.00
6DEAB5D726197C90,S,839098AQ3,SOUTH ORANGE CNTY CALIF PUB ,19991104,5.500,20130902,,,20101020,100800,20101025,50000.00,101.399,1.501,,,,20101020,220929,1.00
2C4B2A21B972EA2E,S,032565FM0,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.070,20240201,Y,,20101020,095202,20101028,25000.00,100.375,6.015,,,,20101020,220929,1.00
94D3DE8082DB59D6,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101020,100830,20101025,20000.00,101.334,3.836,,,,20101020,220929,1.00
10922AD74F6CDEC9,D,642820BU7,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20160801,,,20101020,100441,20101025,15000.00,98.500,,,,,20101020,220929,1.00
655BE3340D721B71,S,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101020,100833,20101025,20000.00,96.500,5.589,,,,20101020,220929,1.00
92AA29F233AAD7B2,S,186343UB3,CLEVELAND OHIO ,20041110,5.250,20191201,,,20101020,100819,20101025,30000.00,117.314,0.935,,,,20101020,220929,1.00
CD37BF4378E42CCA,D,186343UB3,CLEVELAND OHIO ,20041110,5.250,20191201,,,20101020,100819,20101025,30000.00,117.213,,,,,20101020,220929,1.00
4603205CD524F97E,D,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20101020,100200,20101025,100000.00,103.527,,,,,20101020,220929,1.00
EF50B039448F528A,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101020,100751,20101020,1MM+,100.000,0.000,,,,20101020,220929,1.00
FB09DC027CE5251D,S,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101020,100831,20101025,50000.00,61.766,3.447,,,,20101020,220929,1.00
4552D3A282E1F6F1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,100823,20101025,170000.00,99.883,6.114,,,,20101020,220929,1.00
67684AF27EE4C24F,P,499731YE1,KNOXVILLE TENN SER A,20020501,4.700,20160501,,,20101020,100842,20101025,15000.00,102.401,3.067,,,,20101020,220929,1.00
C35999611B92B4B5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,100847,20101102,5000.00,102.350,6.108,,,,20101020,220929,1.00
B05E75F4EDA8CC61,S,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20101020,100840,20101025,10000.00,105.500,3.204,,,,20101020,220929,1.00
2F2C40EB17F9360B,S,613579WG2,MONTGOMERY CNTY PA NTS-SER C,20090715,4.000,20121215,,,20101020,100800,20101025,50000.00,107.325,0.550,,,,20101020,220929,1.00
66616E66E4D90BF1,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101020,100838,20101028,25000.00,98.400,,,,,20101020,220929,1.00
A6D085441CAF3D4F,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101020,100804,20101103,25000.00,100.000,3.500,,,,20101020,220929,1.00
E5A0DF7064BE11D7,S,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20101020,100700,20101025,25000.00,107.443,0.750,,,,20101020,220929,1.00
846EBF225E29CF57,S,032452AJ3,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,5.500,20151201,,,20101020,100838,20101025,35000.00,116.481,2.077,,,,20101020,220929,1.00
DF5AECE3802645F2,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,100825,20101026,10000.00,100.000,4.500,,,,20101020,220929,1.00
D187CDBF71302A3B,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,100835,20101025,10000.00,106.628,5.860,,,,20101020,220929,1.00
72D37BFE6019EC2A,S,954498PY1,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20191001,,,20101020,100839,20101025,50000.00,106.000,2.693,,,,20101020,220929,1.00
C219C51BF04FD79E,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101020,100851,20101025,100000.00,110.760,4.270,,,,20101020,220929,1.00
EB587E4BC98CFE42,S,38624JHA5,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,4.750,20230501,,,20101020,100849,20101025,10000.00,106.971,1.900,,,,20101020,220929,1.00
F24E002929186F32,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101020,100838,20101028,25000.00,100.400,3.452,,,,20101020,220929,1.00
6CF6E2F0E7F20DDB,D,167505FJ0,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20241201,,,20101020,095015,20101025,1MM+,110.659,,,,,20101020,220929,1.00
3B5275BB54CDD7D5,D,987873CA2,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20270901,,,20101020,100744,20101025,25000.00,107.571,,,,,20101020,220929,1.00
1640095586A4741F,D,954498PY1,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20191001,,,20101020,100839,20101025,50000.00,105.728,,,,,20101020,220929,1.00
5326134F269DBB03,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101020,100500,20101025,900000.00,102.781,,,,,20101020,220929,1.00
541CECE279A45878,S,196474R85,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.250,20330101,,,20101020,100902,20101025,5000.00,96.175,6.579,,,,20101020,220929,1.00
A0C46F2C207B890C,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,100902,20101102,10000.00,100.000,4.500,,,,20101020,220929,1.00
51C4C6B6AE71303E,D,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,,,20101020,100900,20101025,50000.00,99.750,,,,,20101020,220929,1.00
406FE970C4F98358,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101020,100801,20101025,10000.00,100.000,4.375,,,,20101020,220929,1.00
F00821E5067D24AD,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101020,100403,20101025,30000.00,104.318,4.250,,,,20101020,220929,1.00
06C04AE74B014483,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101020,100841,20101025,40000.00,111.400,2.030,,,,20101020,220929,1.00
8BA23C749CA4659F,S,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,,,20101020,100859,20101025,50000.00,100.000,2.500,,,,20101020,220929,1.00
35ABEA11B91A3A25,D,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,,,20101020,100859,20101025,50000.00,99.750,,,,,20101020,220929,1.00
288AD2B091EE0FA6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,100816,20101021,170000.00,99.723,,,,,20101020,220929,1.00
80CFB939CB5ED53C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,100809,20101021,170000.00,99.783,,,,,20101020,220929,1.00
81FEEE950DB849B9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,100915,20101102,5000.00,102.500,6.331,,,,20101020,220929,1.00
A261BDDFEE72FEFC,P,969871MY5,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20180301,,,20101020,100913,20101025,15000.00,108.190,2.235,,,,20101020,220929,1.00
4BFB78EB4CD06C58,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101020,100915,20101025,100000.00,118.976,1.635,,,,20101020,220929,1.00
E704391120EFCF36,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101020,100901,20101020,1MM+,100.000,0.000,,,,20101020,220929,1.00
3FAF7D254A7A9086,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101020,100900,20101025,100000.00,99.985,3.501,,,,20101020,220929,1.00
F8873C214846105F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,100925,20101025,5000.00,101.000,6.641,,,,20101020,220929,1.00
20EE4D7C874A3F38,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20101020,100918,20101025,10000.00,103.100,3.843,,,,20101020,220929,1.00
F3E809F5DEC86B89,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101020,100900,20101025,15000.00,106.625,3.801,,,,20101020,220929,1.00
F002A37849216334,S,215291GC3,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.750,20151201,,,20101020,100925,20101025,25000.00,107.687,2.150,,,,20101020,220929,1.00
CB0BC0AC4F84D38B,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101020,100913,20101104,25000.00,102.488,4.042,,,,20101020,220929,1.00
CD69661936BD7478,P,186343UB3,CLEVELAND OHIO ,20041110,5.250,20191201,,,20101020,100800,20101025,30000.00,117.089,0.987,,,,20101020,220929,1.00
7785CFEFE2ADE567,D,186343UB3,CLEVELAND OHIO ,20041110,5.250,20191201,,,20101020,100817,20101025,30000.00,117.213,,,,,20101020,220929,1.00
557FDA528BB2D58E,D,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101020,100800,20101025,40000.00,100.670,,,,,20101020,220929,1.00
E287837B191C3592,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101020,100800,20101025,50000.00,60.341,,,,,20101020,220929,1.00
2F9224A6B6CC0469,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101020,100828,20101025,50000.00,60.466,,,,,20101020,220929,1.00
5BEA051C59D1BF87,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,100923,20101025,20000.00,106.320,,,,,20101020,220929,1.00
EDCA0FDD1BF096FE,S,506479GQ1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20111101,,,20101020,100700,20101025,25000.00,104.594,0.465,,,,20101020,220929,1.00
98A2C292A4E3F000,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101020,100902,20101025,100000.00,117.142,,,,,20101020,220929,1.00
4B9FA70DFEE83CE5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,100938,20101025,95000.00,100.750,6.661,,,,20101020,220929,1.00
13CE695C2269499D,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101020,100936,20101122,10000.00,100.000,3.999,,,,20101020,220929,1.00
6132822B871D159A,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101020,100930,20101025,10000.00,100.771,0.855,,,,20101020,220929,1.00
B96C01AAC1D6C5E6,S,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101020,100604,20101028,10000.00,97.883,5.150,,,,20101020,220929,1.00
8D4FF2BFFE0D1951,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,100923,20101025,20000.00,109.243,6.607,,,,20101020,220929,1.00
C7F11D3A8EA4A071,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101020,100930,20101025,10000.00,100.671,,,,,20101020,220929,1.00
29EF96501242FD78,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101020,100841,20101025,40000.00,110.150,,,,,20101020,220929,1.00
724767748AF8D213,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101020,100932,20101025,10000.00,100.671,,,,,20101020,220929,1.00
30C3D5204886EECD,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,100746,20101025,250000.00,97.440,,P,,,20101020,220929,1.00
43A4157943548508,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101020,100947,20101025,100000.00,102.180,2.618,,,,20101020,220929,1.00
22B0F436BBE9B191,S,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20101020,100932,20101025,25000.00,104.750,3.334,,,,20101020,220929,1.00
16644BD8823D0823,S,92884EDK0,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.625,20150801,,,20101020,100944,20101025,10000.00,106.179,2.250,,,,20101020,220929,1.00
1C2589E2F6874886,S,743810MS9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.000,20161215,,,20101020,100926,20101025,10000.00,101.092,3.464,,,,20101020,220929,1.00
C224AD54B3997C7E,D,604112DB5,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20150301,Y,,20101020,100628,20101118,50000.00,103.246,,,,,20101020,220929,1.00
CF5F48CCA39DA5FF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,100852,20101025,70000.00,98.879,,,,,20101020,220929,1.00
F19E88DC8C72AE40,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,100850,20101025,70000.00,99.004,,,,,20101020,220929,1.00
B3C8DF08567106AF,S,199112JP9,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER C,20100128,6.000,20400101,,,20101020,100959,20101025,15000.00,103.900,5.453,,,,20101020,220929,1.00
E76B961896E3DCF5,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101020,100945,20101025,20000.00,99.498,,,,,20101020,220929,1.00
48BEC330D45BE041,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,100957,20101025,175000.00,101.500,5.904,,,,20101020,220929,1.00
E7414069620F2AC5,S,70915CCJ7,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20211201,,,20101020,100953,20101021,15000.00,59.387,4.745,,,,20101020,220929,1.00
1D1D001A4F451A82,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101020,100928,20101020,1MM+,100.000,0.000,,,,20101020,220929,1.00
B287E4EF61BD10F4,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101020,100949,20101025,25000.00,96.874,3.503,,,,20101020,220929,1.00
F2CD241C5A980441,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101020,100945,20101025,20000.00,101.736,4.882,,,,20101020,220929,1.00
5BCA86FE8E9EAE6A,D,743810MS9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.000,20161215,,,20101020,100926,20101025,10000.00,100.966,,,,,20101020,220929,1.00
CC2735585BA3745F,D,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101020,100953,20101025,25000.00,94.874,,,,,20101020,220929,1.00
822C8DC76DFB72ED,S,604112DB5,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20150301,Y,,20101020,100600,20101118,50000.00,103.371,1.191,,,,20101020,220929,1.00
1FF179E9D33C487A,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,101013,20101102,175000.00,101.500,3.019,,,,20101020,220929,1.00
28620F69C8E998E1,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101020,101009,20101025,150000.00,115.275,2.767,,,,20101020,220929,1.00
4583EC66BC85FBF7,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101020,101013,20101025,50000.00,104.243,,,,,20101020,220929,1.00
E56014D097D560CC,S,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20101020,101010,20101025,15000.00,103.596,1.447,,,,20101020,220929,1.00
9658C9741CC29BC4,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101020,100919,20101025,30000.00,102.575,,,,,20101020,220929,1.00
99D80047730DE983,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101020,100915,20101025,30000.00,102.825,,,,,20101020,220929,1.00
8E9519A04559F77C,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101020,100936,20101025,50000.00,101.163,4.470,,,,20101020,220929,1.00
FC1D24F2519FA837,S,115065UU6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20180701,,,20101020,101019,20101025,25000.00,113.934,2.959,,,,20101020,220929,1.00
AD9E658E9284060A,S,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20101020,101019,20101025,10000.00,103.700,3.116,,,,20101020,220929,1.00
1E6676119D03C638,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101020,095833,20101025,50000.00,101.163,,,,,20101020,220929,1.00
A6FC9267635A3D97,S,495278K28,KING CNTY WASH SCH DIST NO 415 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.127,20261201,Y,,20101020,100717,20101104,100000.00,100.000,5.127,,,,20101020,220929,1.00
774080890487BED3,P,181093PV1,CLARK CNTY WASH ,20010801,5.125,20201201,,,20101020,101014,20101022,1000000.00,105.300,0.330,,,,20101020,220929,1.00
550D3382A26DE849,S,519679AN4,LAWRENCE CNTY ARK PUB ED FACS REF,20101101,2.000,20140301,Y,,20101020,100000,20101103,165000.00,100.000,2.000,,,Y,20101020,220929,1.00
7C781A98DBEA15EB,S,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20101020,101031,20101025,50000.00,104.512,3.934,,,,20101020,220929,1.00
DF3FDDD012DB06F2,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101020,100728,20101025,230000.00,101.017,,,,,20101020,220929,1.00
E0EA9B578CFC3CD1,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101020,101008,20101025,5000.00,102.394,4.247,,,,20101020,220929,1.00
B96D0625D4AC2AB5,D,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20101020,101035,20101025,50000.00,103.612,,,,,20101020,220929,1.00
DC03EAB8456C3033,P,343246AR5,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20120115,,,20101020,100120,20101022,50000.00,103.365,0.867,,,,20101020,220929,1.00
51E55E8B52D6904C,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101020,101008,20101025,5000.00,102.175,,,,,20101020,220929,1.00
214DE40BD4E17638,S,443728BB5,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,4.250,20250301,,,20101020,100941,20101025,15000.00,91.000,5.144,,,,20101020,220929,1.00
9DA29169441B149E,S,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20101020,101039,20101025,15000.00,102.802,3.250,,,,20101020,220929,1.00
07FEC2C664624C4C,S,353154JC2,FRANKLIN CNTY N C SCH-SER B,20101109,3.250,20270401,Y,,20101020,101000,20101109,1MM+,99.368,3.300,,,,20101020,220929,1.00
DCDBC2A7693C1A87,D,608406CG7,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2002,20040922,4.000,20120801,,,20101020,100919,20101025,15000.00,104.269,,,,,20101020,220929,1.00
6777AE863925535C,P,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101020,101031,20101025,20000.00,104.810,2.582,,,,20101020,220929,1.00
D0BA4C9B8E6D00E6,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,101033,20101025,25000.00,101.500,3.019,,,,20101020,220929,1.00
8CCE99D45240FFD7,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101020,101032,20101104,15000.00,102.155,3.737,,,,20101020,220929,1.00
8667E7D80A81ED6A,S,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20101020,101019,20101025,10000.00,25.292,4.248,,,,20101020,220929,1.00
2E7149CDFAF69705,P,550802GQ9,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20321001,,,20101020,101034,20101025,25000.00,106.000,4.539,,,,20101020,220929,1.00
204AAEE857F91CAE,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101020,101043,20101026,30000.00,101.133,4.100,,,,20101020,220929,1.00
276DE0FED85E5A89,S,932432PN1,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20110901,,,20101020,101043,20101025,5000.00,99.279,0.853,,,,20101020,220929,1.00
1110BA713A024EE5,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,101036,20101028,20000.00,100.250,4.468,,,,20101020,220929,1.00
3BC9688E884C2576,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101020,101044,20101025,55000.00,103.777,5.501,,,,20101020,220929,1.00
9A2DD65037FEF484,D,932432PN1,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20110901,,,20101020,101043,20101025,5000.00,99.279,,,,,20101020,220929,1.00
E69A97CDF35DBBF8,P,424682AL6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.000,20180201,,,20101020,100900,20101025,20000.00,111.333,3.237,,,,20101020,220929,1.00
3DE20B01898E33DC,S,114778BB8,BROOMFIELD COLO URBAN RENEWAL EVENT CTR PROJ,20051026,,20301201,,,20101020,101025,20101020,1MM+,100.000,,,,,20101020,220929,1.00
1B76E70AC83FFFA0,S,439238HN9,HOOVER ALA SWR-WTS,20071101,5.000,20320301,,,20101020,101056,20101025,100000.00,107.775,3.618,,,,20101020,220929,1.00
8EDCBEC9323DA02E,D,932432PN1,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20110901,,,20101020,101050,20101025,5000.00,99.279,,,,,20101020,220929,1.00
75A52993795D279A,D,424682AL6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.000,20180201,,,20101020,100900,20101025,20000.00,111.500,,,,,20101020,220929,1.00
8A948F1903E3BBFE,D,199112HL0,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,2.000,20140101,,,20101020,100935,20101025,50000.00,102.648,,,,,20101020,220929,1.00
F3CEC7D65C6A6F9A,S,151437BF6,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.250,20161201,,,20101020,101048,20101025,5000.00,108.197,2.150,,,,20101020,220929,1.00
0F68D1BF4D08DAB7,P,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101020,101055,20101025,130000.00,104.014,4.049,,,,20101020,220929,1.00
7C031AC6FE1912C1,S,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101020,101100,20101025,20000.00,100.150,4.598,,,,20101020,220929,1.00
E3BEAFF00E90AC58,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101020,101037,20101025,50000.00,108.450,3.741,,,,20101020,220929,1.00
8CC1628BF11DD58D,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101020,100934,20101025,400000.00,117.311,,S,,,20101020,220929,1.00
B3BC077997689068,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101020,101043,20101020,1MM+,100.000,0.000,,,,20101020,220929,1.00
6AE25C430AE40226,S,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20101020,101101,20101118,5000.00,89.894,7.261,,,,20101020,220929,1.00
38898B2D7F56281B,S,762315KA6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.000,20191201,,,20101020,101105,20101025,25000.00,109.886,4.654,,,,20101020,220929,1.00
BB97B69606D03656,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101020,101105,20101025,10000.00,102.655,4.877,,,,20101020,220929,1.00
A602A9DD77B3DED1,S,139708AN1,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.250,20180901,,,20101020,101104,20101025,30000.00,101.000,4.055,,,,20101020,220929,1.00
B3C5B3AFB03FB0C3,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101020,100900,20101025,5000.00,99.000,,,,,20101020,220929,1.00
A0DB66AC1DDCA716,D,139708AN1,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.250,20180901,,,20101020,101104,20101025,30000.00,99.625,,,,,20101020,220929,1.00
5F760CBFE828CC5B,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,101100,20101104,10000.00,101.121,4.061,,,,20101020,220929,1.00
4BB5C43D10A61DE3,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,101100,20101104,10000.00,101.619,4.000,,,,20101020,220929,1.00
D1A6169F7FC678F7,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101020,101100,20101028,100000.00,100.000,3.250,,,,20101020,220929,1.00
62C5507480656414,P,130684SJ3,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20181101,,,20101020,101100,20101025,100000.00,104.638,3.971,,,,20101020,220929,1.00
0525A5F2E1C9C519,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101020,101112,20101028,5000.00,102.375,6.549,,,,20101020,220929,1.00
5CC55A4414571EC1,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101020,101114,20101028,195000.00,100.000,4.000,,,,20101020,220929,1.00
F74FB3A28C775050,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101020,101116,20101026,20000.00,102.127,6.751,,,,20101020,220929,1.00
3CA7758E065702AE,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101020,100952,20101021,35000.00,115.414,1.150,,,,20101020,220929,1.00
28A7B2F3D2C12282,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101020,100900,20101025,50000.00,97.000,5.207,,,,20101020,220929,1.00
BE48058C46055235,S,677659VY7,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20140601,,,20101020,100900,20101025,100000.00,113.727,1.100,,,,20101020,220929,1.00
05B14FEF413EDDAC,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101020,101121,20101025,20000.00,105.000,4.135,,,,20101020,220929,1.00
61A71D3B9A2D8FB1,D,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20101020,100604,20101025,20000.00,99.875,,,,,20101020,220929,1.00
58F99A6796D5E762,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101020,100850,20101025,325000.00,98.050,,P,,,20101020,220929,1.00
2EC9C6566BD966D4,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101020,101100,20101025,5000.00,107.360,0.718,,,,20101020,220929,1.00
4276BFDDC4AB0685,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101020,101129,20101025,15000.00,96.561,3.788,,,,20101020,220929,1.00
B11B6E246740AE47,S,148087HU6,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20160201,,,20101020,101126,20101025,100000.00,107.747,1.466,,,,20101020,220929,1.00
C16D5E2F21B051F4,S,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101020,100945,20101025,50000.00,106.195,2.900,,,,20101020,220929,1.00
9FD1B6838D3505A1,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,101114,20101101,20000.00,71.579,5.356,,,,20101020,220929,1.00
7CEEEDFD0BC6F078,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,101125,20101025,50000.00,105.200,3.833,,,,20101020,220929,1.00
0A0FFB377FD77733,S,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20101020,101131,20101025,10000.00,98.971,4.134,,,,20101020,220929,1.00
9BDB0879D4E7E016,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,101114,20101101,20000.00,70.204,,,,,20101020,220929,1.00
C4D8AC09E7239BE5,D,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,101125,20101025,50000.00,103.600,,,,,20101020,220929,1.00
0D9837F738C7123E,D,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20101020,101100,20101025,10000.00,97.721,,,,,20101020,220929,1.00
C6E82CBED076CA6A,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,101100,20101026,5000.00,100.999,3.869,,,,20101020,220929,1.00
3F965043BCBDAE08,S,650013ZR9,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20120401,,,20101020,101137,20101025,330000.00,106.183,0.898,,,,20101020,220929,1.00
543A927725FF6117,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,101059,20101109,100000.00,100.971,5.000,,,,20101020,220929,1.00
99A6BDD3A3AC5311,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,101123,20101109,50000.00,100.971,5.000,,,,20101020,220929,1.00
D906E99BA0AD6FCE,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101020,101131,20101025,25000.00,48.499,4.850,,,,20101020,220929,1.00
C5964DEDF2D9CDD3,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101020,101000,20101028,10000.00,100.000,5.250,,,,20101020,220929,1.00
90EC8591D96C30AA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,101025,20101025,500000.00,110.070,,S,,,20101020,220929,1.00
3E8EDBA0153CEFF3,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101020,101135,20101025,35000.00,94.000,4.853,,,,20101020,220929,1.00
F6DF9F8C5CA44366,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101020,101127,20101025,15000.00,108.214,3.763,,,,20101020,220929,1.00
65138867C057CEC0,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101020,101128,20101025,25000.00,97.434,1.445,,,,20101020,220929,1.00
B2289820C8E1B332,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101020,101142,20101025,25000.00,109.925,1.778,,,,20101020,220929,1.00
8BB3DB2D352AACAF,P,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101020,101100,20101025,10000.00,113.250,2.516,,,,20101020,220929,1.00
027FCC2E620525CB,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,101145,20101025,15000.00,97.902,4.155,,,,20101020,220929,1.00
76D7734E9500FADD,S,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20101020,101136,20101025,20000.00,103.525,1.501,,,,20101020,220929,1.00
81C672A6095E21F9,P,889278KS5,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20181201,,,20101020,101138,20101025,20000.00,102.328,3.497,,,,20101020,220929,1.00
E04ED0E72F109B1F,S,519679AP9,LAWRENCE CNTY ARK PUB ED FACS REF,20101101,2.700,20170301,Y,,20101020,100000,20101103,100000.00,100.000,2.700,,,Y,20101020,220929,1.00
A8CDAC5CDD414983,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101020,101156,20101025,10000.00,113.944,3.283,,,,20101020,220929,1.00
3CB9B38A704BB2FB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,101146,20101025,40000.00,101.953,5.845,,,,20101020,220929,1.00
A18C381630641810,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101020,101152,20101025,25000.00,102.888,5.734,,,,20101020,220929,1.00
09B34CB064D68C5A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,101158,20101025,30000.00,100.000,6.724,,,,20101020,220929,1.00
35326DE3CA2DFA42,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101020,101056,20101025,10000.00,102.555,,,,,20101020,220929,1.00
7369369A9549B844,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101020,100900,20101025,150000.00,98.750,,,,,20101020,220929,1.00
A54C921F08AE71F7,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,101100,20101025,15000.00,97.702,,,,,20101020,220929,1.00
832787B36A5048D8,S,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20101020,101147,20101025,50000.00,113.351,2.090,,,,20101020,220929,1.00
562AA72B7016F7CE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101020,101203,20101025,35000.00,98.204,5.145,,,,20101020,220929,1.00
04754BA43F98C2D3,D,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20101020,101147,20101025,50000.00,112.251,,,,,20101020,220929,1.00
3F7B2F6C3D2C7764,D,144879H55,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20121201,,,20101020,101102,20101025,25000.00,106.525,,,,,20101020,220929,1.00
1AA18DFE52D06A6A,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101020,101202,20101025,10000.00,113.944,,,,,20101020,220929,1.00
1CCF262560AD2F97,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101020,101153,20101025,100000.00,109.760,,,,,20101020,220929,1.00
F5458FF9BB39B809,S,66041RAK8,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20171101,,,20101020,101146,20101025,50000.00,102.599,3.455,,,,20101020,220929,1.00
AD1EC2E07FFDDB02,D,66041RAK8,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20171101,,,20101020,101146,20101025,50000.00,102.499,,,,,20101020,220929,1.00
9C0CD1811EC858C1,S,762315KA6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.000,20191201,,,20101020,101201,20101025,20000.00,109.886,4.654,,,,20101020,220929,1.00
B92105BEC0B6EE4A,S,144879H55,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20121201,,,20101020,101100,20101025,25000.00,106.650,0.800,,,,20101020,220929,1.00
B8B80553731AB543,S,777067NK1,ROSE HILL KANS ,20101101,4.000,20311001,Y,,20101020,101100,20101117,25000.00,100.000,4.000,,,Y,20101020,220929,1.00
9A19AD59AD45176E,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101020,101159,20101025,20000.00,106.632,4.699,,,,20101020,220929,1.00
B4A4030A385ED78E,D,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20101020,101146,20101025,10000.00,101.334,,,,,20101020,220929,1.00
07B9ACD050D89B5C,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101020,101209,20101025,1000000.00,112.972,,,,,20101020,220929,1.00
7F8C5D64DF5194C5,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101020,101111,20101025,50000.00,101.325,,,,,20101020,220929,1.00
B5BECB32BA4EF97D,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101020,101059,20101025,50000.00,101.450,,,,,20101020,220929,1.00
9C33A48C54907BCD,D,702754BK7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20150501,Y,,20101020,101114,20101022,250000.00,104.115,,,,,20101020,220929,1.00
F2722625F08A4F78,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101020,101200,20101025,515000.00,109.418,3.411,,,,20101020,220929,1.00
15C295B03BA7E399,P,26371GGJ3,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,5.000,20161201,,,20101020,101200,20101025,10000.00,104.364,1.001,,,,20101020,220929,1.00
023FCB3256598CC9,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101020,101000,20101025,150000.00,100.000,5.250,,,,20101020,220929,1.00
BA719B1FFF7DAABE,S,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20101020,101156,20101025,15000.00,99.728,4.868,,,,20101020,220929,1.00
8B664555DD355785,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101020,101159,20101025,20000.00,104.632,,,,,20101020,220929,1.00
749E84CA6DA01BEC,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,Y,,20101020,101212,20101027,10000.00,104.870,3.264,,,,20101020,220929,1.00
DE3EB96C548C06C1,P,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101020,101212,20101025,5000.00,106.357,1.353,,,,20101020,220929,1.00
B5433630A381BD93,S,64972FV94,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.125,20190615,,,20101020,101100,20101022,565000.00,104.148,0.251,,,,20101020,220929,1.00
0703C014A1F99355,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,101100,20101021,40000.00,99.653,,,,,20101020,220929,1.00
20BFE51B47E2AE9F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,101121,20101021,40000.00,99.903,,,,,20101020,220929,1.00
33C21B8B6B259429,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101020,101000,20101025,15000.00,99.250,,,,,20101020,220929,1.00
94C29B88E8636BF8,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101020,101223,20101025,10000.00,100.000,4.999,,,,20101020,220929,1.00
EE9FFE029D21555B,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101020,101211,20101025,5000.00,114.862,3.432,,,,20101020,220929,1.00
E9AE36422C672A18,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101020,101202,20101020,1MM+,100.000,0.000,,,,20101020,220929,1.00
B2C07442EBEC0910,S,64983TDW0,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,5.000,20110315,,,20101020,100400,20101025,100000.00,101.705,0.602,,,,20101020,220929,1.00
401554C2E6D92A6C,S,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20101020,101226,20101025,30000.00,63.041,4.200,,,,20101020,220929,1.00
7B87C609E99E4C65,D,64983TDW0,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,5.000,20110315,,,20101020,100319,20101025,100000.00,101.705,,,,,20101020,220929,1.00
EF60BDEAFE49B1FF,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101020,101200,20101025,25000.00,104.719,3.030,,,,20101020,220929,1.00
48CC56E2047DC5F0,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101020,101200,20101025,25000.00,104.719,3.030,,,,20101020,220929,1.00
C3944364EF528E0E,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101020,101200,20101025,25000.00,104.719,3.030,,,,20101020,220929,1.00
A80250254EB52BA4,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101020,101200,20101025,25000.00,104.719,3.030,,,,20101020,220929,1.00
FBB2CFE51349F778,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,101231,20101025,55000.00,80.922,,,,,20101020,220929,1.00
BBBFB2DD13EDB8DD,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101020,101200,20101025,25000.00,104.719,3.030,,,,20101020,220929,1.00
A1C1B4CFF224DE67,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101020,101200,20101025,25000.00,104.719,3.030,,,,20101020,220929,1.00
05D553A9E86B3D2A,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101020,101200,20101025,25000.00,104.719,3.030,,,,20101020,220929,1.00
C97CE12F3B6BE826,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101020,101200,20101025,25000.00,104.719,3.030,,,,20101020,220929,1.00
BFD68642E7855B25,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101020,101200,20101025,25000.00,104.719,3.030,,,,20101020,220929,1.00
530C0F8A2EC0AEC1,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101020,101200,20101025,25000.00,104.719,3.030,,,,20101020,220929,1.00
474FAA5924FABE51,P,377136GB6,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,4.000,20190901,,,20101020,101226,20101025,5000.00,100.124,3.971,,,,20101020,220929,1.00
759883F70CA23366,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,101231,20101025,55000.00,82.540,6.597,,,,20101020,220929,1.00
B210A68BE1584982,D,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20101020,101156,20101025,15000.00,99.495,,,,,20101020,220929,1.00
13388B07DF46E6CF,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101020,101231,20101026,75000.00,101.370,3.829,,,,20101020,220929,1.00
5637C65DB8A30081,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101020,101233,20101025,60000.00,108.020,3.796,,,,20101020,220929,1.00
CB0ABE25F869478D,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101020,101200,20101025,25000.00,104.719,3.030,,,,20101020,220929,1.00
83EECE010A58FA71,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101020,100816,20101025,15000.00,81.375,6.931,,,,20101020,220929,1.00
A3CC20FF75409B11,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101020,101138,20101028,100000.00,101.525,,,,,20101020,220929,1.00
17EC9FC98299CA6A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101020,101212,20101025,25000.00,74.750,,,,,20101020,220929,1.00
C3136B432E4D4701,S,579832JJ6,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20170701,,,20101020,101011,20101025,5000.00,99.328,2.108,,,,20101020,220929,1.00
DA80FA10FC9A1F53,S,688818CC5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.900,20190901,,,20101020,101221,20101025,30000.00,107.962,2.622,,,,20101020,220929,1.00
5B34CC51376D5E0B,S,914060HB7,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.500,20250601,,,20101020,101100,20101025,10000.00,100.409,4.400,,,,20101020,220929,1.00
308082898EC66A2C,S,914060HB7,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.500,20250601,,,20101020,101100,20101025,10000.00,100.409,4.400,,,,20101020,220929,1.00
091B60DA33082FA9,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101020,101038,20101026,100000.00,100.065,,P,,,20101020,220929,1.00
663216FDFCA95092,D,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101020,100722,20101025,100000.00,101.112,,,,,20101020,220929,1.00
17129BCDDE2441EF,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101020,101248,20101025,15000.00,105.178,2.000,,,,20101020,220929,1.00
DED19BC1C5138F86,S,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20101020,101251,20101025,10000.00,101.684,1.402,,,,20101020,220929,1.00
1E385EDD3518EDA3,D,579832JJ6,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20170701,,,20101020,101000,20101025,5000.00,98.149,,,,,20101020,220929,1.00
4AF00F0623CD0545,D,66041RAK8,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20171101,,,20101020,101146,20101025,50000.00,102.374,,,,,20101020,220929,1.00
DF7E50D77EBB9694,D,66041RAK8,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20171101,,,20101020,101142,20101025,50000.00,102.499,,,,,20101020,220929,1.00
C7087A148CCE1D24,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,101253,20101025,25000.00,101.400,5.630,,,,20101020,220929,1.00
26C9A8D72BECB18A,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101020,101241,20101026,15000.00,101.000,4.123,,,,20101020,220929,1.00
5B2CB55D573ABA4F,S,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101020,101237,20101025,50000.00,101.932,4.150,,,,20101020,220929,1.00
8E0055E43D92ADBE,P,611322FH6,MONROE TWP N J BRD ED ,20020601,4.500,20170301,,,20101020,101252,20101025,25000.00,100.968,1.706,,,,20101020,220929,1.00
31B7D3F523E83816,S,257609AX5,DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A,20040601,5.250,20251201,,,20101020,101254,20101025,10000.00,104.913,3.939,,,,20101020,220929,1.00
6F5CF8CA31CDD996,D,613579WG2,MONTGOMERY CNTY PA NTS-SER C,20090715,4.000,20121215,,,20101020,100600,20101025,50000.00,107.325,,,,,20101020,220929,1.00
A9F326EAFAD89946,D,611322FH6,MONROE TWP N J BRD ED ,20020601,4.500,20170301,,,20101020,101252,20101025,25000.00,101.093,,,,,20101020,220929,1.00
2D408C3459EECD65,D,257609AX5,DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A,20040601,5.250,20251201,,,20101020,101254,20101025,10000.00,103.875,,,,,20101020,220929,1.00
7EBA12745D7882AE,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101020,101249,20101025,25000.00,106.125,4.227,,,,20101020,220929,1.00
5EC7968A0CDE9648,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101020,101243,20101020,700000.00,100.000,0.000,,,,20101020,220929,1.00
FC8C000C61361C0A,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101020,101259,20101104,25000.00,101.655,3.798,,,,20101020,220929,1.00
3E67AEA20D0B72E7,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101020,101255,20101025,10000.00,102.160,4.842,,,,20101020,220929,1.00
61A808A4F3C266FD,D,257609AX5,DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A,20040601,5.250,20251201,,,20101020,101254,20101025,10000.00,103.875,,,,,20101020,220929,1.00
E13973D642FF6678,S,1216373W0,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20170601,,,20101020,101000,20101025,25000.00,105.202,2.150,,,,20101020,220929,1.00
80EA23E34093F567,S,047681LZ2,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20231201,,,20101020,101252,20101025,5000.00,99.499,4.300,,,,20101020,220929,1.00
782C6F5B37A0787A,S,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20101020,101259,20101025,5000.00,58.678,4.974,,,,20101020,220929,1.00
6B89C7AFE88BA978,D,1216373W0,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20170601,,,20101020,101000,20101025,45000.00,105.202,,,,,20101020,220929,1.00
4528B3472AA868C0,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101020,101303,20101101,20000.00,102.160,4.842,,,,20101020,220929,1.00
4DE42F43359EA995,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20101020,101259,20101025,5000.00,58.518,,,,,20101020,220929,1.00
CFFE66153B017A16,D,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20101020,100700,20101025,100000.00,103.527,,,,,20101020,220929,1.00
23A7BDB640E0D048,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101020,101306,20101025,10000.00,105.000,4.161,,,,20101020,220929,1.00
EE13116033321572,S,709235QC2,PENNSYLVANIA ST UNIV SER A,20070123,4.100,20200815,,,20101020,101315,20101025,5000.00,105.845,2.994,,,,20101020,220929,1.00
1B891FD2D4B8D123,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101020,101315,20101025,10000.00,111.819,4.565,,,,20101020,220929,1.00
C746A88C75940B60,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101020,101315,20101025,5000.00,103.685,3.816,,,,20101020,220929,1.00
29B6228A00FFCD9D,S,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20101020,101301,20101025,25000.00,107.326,1.359,,,,20101020,220929,1.00
27B29B83625EC29B,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20101020,101300,20101025,15000.00,110.681,,,,,20101020,220929,1.00
23928FEAEA27118E,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20101020,101305,20101025,15000.00,110.781,2.533,,,,20101020,220929,1.00
160149081A30011B,P,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20101020,100948,20101025,1MM+,115.288,3.076,,,,20101020,220929,1.00
6DD6BD8325323984,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20101020,100726,20101025,1MM+,115.338,3.070,,,,20101020,220929,1.00
E3E108572A23323D,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101020,101214,20101026,75000.00,99.750,,,,,20101020,220929,1.00
697829863FFE6AEC,S,556207BX5,MAD RIVER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060406,0.000,20161201,,,20101020,101305,20101025,30000.00,84.653,2.750,,,,20101020,220929,1.00
F38D5ABD96916DAF,S,058363E65,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20150215,Y,,20101020,101300,20101109,25000.00,101.228,1.700,,,,20101020,220929,1.00
54136DDAA3D8D930,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101020,101208,20101025,5000.00,111.987,,,,,20101020,220929,1.00
63E69A9B7B4504E9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,101149,20101025,15000.00,80.470,,,,,20101020,220929,1.00
E32B1F81168E284D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,101229,20101025,55000.00,80.720,,,,,20101020,220929,1.00
1E3E41294ACE66D7,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101020,101207,20101025,5000.00,112.487,,,,,20101020,220929,1.00
49AECD7405CD1277,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101020,101300,20101025,25000.00,104.719,3.030,,,,20101020,220929,1.00
DCF18A50F731D41C,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101020,101300,20101025,25000.00,104.719,3.030,,,,20101020,220929,1.00
027151562B98AE14,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101020,101300,20101025,25000.00,104.719,3.030,,,,20101020,220929,1.00
25A77CC1BC455EAF,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101020,101300,20101025,25000.00,104.719,3.030,,,,20101020,220929,1.00
1AF5637F9F305E66,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101020,101300,20101025,25000.00,104.719,3.030,,,,20101020,220929,1.00
855AABFADFAC381F,D,688818CC5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.900,20190901,,,20101020,101216,20101025,30000.00,107.711,,,,,20101020,220929,1.00
E5A5CE8E6CF829A5,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101020,101300,20101025,25000.00,104.719,3.030,,,,20101020,220929,1.00
A294680335790895,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101020,101300,20101025,25000.00,104.719,3.030,,,,20101020,220929,1.00
A8C56C35541FC378,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101020,101300,20101025,25000.00,104.719,3.030,,,,20101020,220929,1.00
F2E15E617E19780F,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101020,101300,20101025,25000.00,104.719,3.030,,,,20101020,220929,1.00
C4C43E44EF1C2D88,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101020,101300,20101025,25000.00,104.719,3.030,,,,20101020,220929,1.00
F13ACC7FEAFD9465,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101020,101322,20101028,5000.00,102.250,5.765,,,,20101020,220929,1.00
1837EDADDDCF5D00,S,556207BX5,MAD RIVER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060406,0.000,20161201,,,20101020,101316,20101025,25000.00,84.653,2.750,,,,20101020,220929,1.00
521EB849FF87E2B8,D,688818CC5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.900,20190901,,,20101020,101210,20101025,30000.00,107.961,,,,,20101020,220929,1.00
BE122F03E0F332EF,S,186432K25,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20260101,,,20101020,101000,20101025,1MM+,110.116,3.400,,,,20101020,220929,1.00
87E12817CFCC74CF,P,897105FE7,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.250,20241201,,,20101020,101307,20101025,20000.00,101.789,3.917,,,,20101020,220929,1.00
80BD7369383A7A5D,P,897105EP3,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20171201,,,20101020,101300,20101025,5000.00,107.855,1.201,,,,20101020,220929,1.00
7B6FD8CD2F550115,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101020,100939,20101025,1MM+,116.583,2.080,,,,20101020,220929,1.00
136DEB4112E32716,S,597009EA3,MIDDLETOWN DEL SER A,20101015,3.000,20151001,,,20101020,100700,20101025,20000.00,106.517,1.620,,,,20101020,220929,1.00
8707EF6DB5D5C820,D,345239AH0,FORD CHAMPAIGN ETC CNTYS ILL ,20050301,4.700,20121201,,,20101020,095941,20101025,40000.00,104.157,,,,,20101020,220929,1.00
FDF51311076547FB,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101020,101333,20101025,10000.00,101.750,4.161,,,,20101020,220929,1.00
51BB90F4F422F0F1,S,1216373W0,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20170601,,,20101020,101000,20101025,20000.00,105.202,2.150,,,,20101020,220929,1.00
77074C25E26F7BB8,S,969666AG1,WILLIAMSBURG VA REF,20101020,3.000,20160501,,,20101020,101316,20101025,10000.00,108.073,1.471,,,,20101020,220929,1.00
8033799EFF99FAEE,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101020,101331,20101025,30000.00,105.902,2.978,,,,20101020,220929,1.00
A445E2915D660878,S,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20101020,101321,20101029,100000.00,15.804,6.800,,,,20101020,220929,1.00
03433049E3C40471,D,969666AG1,WILLIAMSBURG VA REF,20101020,3.000,20160501,,,20101020,101316,20101025,10000.00,107.973,,,,,20101020,220929,1.00
1159227F051E2184,S,584556DH4,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.000,20180601,,,20101020,101333,20101022,100000.00,108.526,2.750,,,,20101020,220929,1.00
D9A87BF23007CC08,S,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101020,101321,20101025,25000.00,114.818,2.800,,,,20101020,220929,1.00
C4D5DC5B9F803CF1,S,727199HH7,PLANO TEX INDPT SCH DIST REF,20080401,4.000,20160215,,,20101020,101341,20101025,50000.00,111.219,1.775,,,,20101020,220929,1.00
61342D1691B53BEC,D,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101020,101331,20101025,30000.00,105.801,,,,,20101020,220929,1.00
37EF00A774F421BB,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101020,101300,20101025,25000.00,114.818,,,,,20101020,220929,1.00
48E632B2DEBF4416,D,727199HH7,PLANO TEX INDPT SCH DIST REF,20080401,4.000,20160215,,,20101020,101334,20101025,50000.00,111.119,,,,,20101020,220929,1.00
01C26FEAF0014D62,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101020,101339,20101122,40000.00,100.000,3.999,,,,20101020,220929,1.00
960953390CD269B8,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101020,101327,20101025,10000.00,114.293,1.853,,,,20101020,220929,1.00
42BA1DB2CF529D5B,P,584556DH4,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.000,20180601,,,20101020,101341,20101020,500000.00,107.750,2.860,,,,20101020,220929,1.00
6760CBA0E4F7A625,D,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101020,100359,20101027,170000.00,100.458,,,,,20101020,220929,1.00
86A331895A1369BD,S,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20101020,101322,20101025,5000.00,103.461,3.531,,,,20101020,220929,1.00
7491C14FE989ECB7,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101020,100905,20101025,85000.00,102.210,,,,,20101020,220929,1.00
884094CFEDE07609,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,101300,20101025,5000.00,102.253,5.806,,,,20101020,220929,1.00
2F79989455FFDE54,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,101300,20101025,15000.00,107.299,2.180,,,,20101020,220929,1.00
D900C993AE608432,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,101345,20101028,105000.00,100.100,4.487,,,,20101020,220929,1.00
F60D5876D5368E10,S,690887EG5,OWENSBORO KY PUB PROJ,20080730,3.800,20160701,,,20101020,100900,20101025,20000.00,108.780,2.150,,,,20101020,220929,1.00
3C9CFA1F568FAE24,S,702754BK7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20150501,Y,,20101020,101354,20101025,250000.00,104.297,2.000,,,,20101020,220929,1.00
321FA524C25D34F5,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101020,100932,20101025,25000.00,99.974,,,,,20101020,220929,1.00
AF12E91EDE542221,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101020,101200,20101025,1MM+,100.000,5.295,,,,20101020,220929,1.00
BE433A897D21B4B4,D,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20101020,101322,20101025,5000.00,103.336,,,,,20101020,220929,1.00
3821392F76DEA78A,D,791638NY1,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20120701,,,20101020,101312,20101025,25000.00,99.625,,,,,20101020,220929,1.00
B3B859F182AEBAD3,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20101020,101258,20101025,5000.00,58.018,,,,,20101020,220929,1.00
98E205ACECEEAA2E,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20101020,101257,20101025,5000.00,58.518,,,,,20101020,220929,1.00
844EEFAEADFF04FB,D,969666AG1,WILLIAMSBURG VA REF,20101020,3.000,20160501,,,20101020,101315,20101025,10000.00,107.723,,,,,20101020,220929,1.00
4989A91F481E0ABD,D,969666AG1,WILLIAMSBURG VA REF,20101020,3.000,20160501,,,20101020,101301,20101025,10000.00,107.973,,,,,20101020,220929,1.00
02ADBC4B72869C14,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,101321,20101021,1MM+,99.697,,S,,,20101020,220929,1.00
3533C06353338AE7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,101321,20101021,1MM+,99.637,,P,,,20101020,220929,1.00
CCD433C3ECA808C4,P,597137DY1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20161201,,,20101020,101400,20101025,5000.00,111.428,1.231,,,,20101020,220929,1.00
00E3086015618372,S,894673NY4,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20180215,,,20101020,101000,20101025,25000.00,111.135,1.800,,,,20101020,220929,1.00
169EAFD70926A615,S,791638NY1,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20120701,,,20101020,101312,20101025,25000.00,100.000,5.043,,,,20101020,220929,1.00
5319C47F9F63978F,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101020,101354,20101025,50000.00,101.142,4.678,,,,20101020,220929,1.00
69B2F9B77B33CC56,D,894673NY4,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20180215,,,20101020,101000,20101025,75000.00,111.135,,,,,20101020,220929,1.00
C590270D7F4705FE,S,801577FK8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20210515,,,20101020,101345,20101025,30000.00,108.573,3.524,,,,20101020,220929,1.00
9A06482E1DDBFCCE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101020,100723,20101025,15000.00,99.500,,,,,20101020,220929,1.00
9A9AB8C83F2E47EC,D,702754BK7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20150501,Y,,20101020,101108,20101022,250000.00,104.165,,,,,20101020,220929,1.00
72D23876423B3270,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101020,101411,20101025,20000.00,101.500,4.286,,,,20101020,220929,1.00
1043BC48D18BE9AE,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,101414,20101028,20000.00,99.503,4.531,,,,20101020,220929,1.00
7C315C879CCFED5A,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101020,101405,20101025,20000.00,99.086,4.561,,,,20101020,220929,1.00
A3CD46053F1A8A4E,S,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101020,101149,20101029,50000.00,97.883,5.150,,,,20101020,220929,1.00
7EF51468E70D74D7,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101020,101354,20101025,50000.00,101.142,,,,,20101020,220929,1.00
85A47D17FF5E7903,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101020,100400,20101101,175000.00,100.300,,,,,20101020,220929,1.00
75D0108A1607FAAD,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101020,101347,20101025,25000.00,100.224,5.000,,,,20101020,220929,1.00
13302BBDF520FEE3,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101020,100932,20101025,25000.00,100.224,,,,,20101020,220929,1.00
4E962498D3ACC64D,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101020,101429,20101122,20000.00,100.000,3.999,,,,20101020,220929,1.00
73EEC28F7ABBB632,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20101020,101418,20101025,50000.00,100.000,3.750,,,,20101020,220929,1.00
161D5F0E03709497,S,611322FH6,MONROE TWP N J BRD ED ,20020601,4.500,20170301,,,20101020,101300,20101025,25000.00,101.193,1.071,,,,20101020,220929,1.00
1E67E1C661E232C8,S,190846ZM0,COBB CNTY & MARIETTA GA WTR ,20091029,5.250,20211101,,,20101020,101427,20101025,50000.00,126.500,2.485,,,,20101020,220929,1.00
D32DC47FCED01634,P,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20101020,101410,20101020,25000.00,100.000,5.185,,,,20101020,220929,1.00
AE0070E49B185813,D,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101020,101000,20101025,1MM+,100.764,,,,,20101020,220929,1.00
CF8F8D6060ED4BDB,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101020,101430,20101025,50000.00,100.907,3.389,,,,20101020,220929,1.00
2066DEF73280047E,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101020,101430,20101025,200000.00,100.417,4.427,,,,20101020,220929,1.00
AD922CA49394118D,D,608406CG7,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2002,20040922,4.000,20120801,,,20101020,100918,20101025,15000.00,104.519,,,,,20101020,220929,1.00
68A98B38C2F3CE6E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,101148,20101025,15000.00,80.720,,,,,20101020,220929,1.00
F18D2923809E07CD,D,611322FH6,MONROE TWP N J BRD ED ,20020601,4.500,20170301,,,20101020,101326,20101025,25000.00,101.093,,,,,20101020,220929,1.00
011D9696118F38A0,D,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101020,101330,20101025,30000.00,105.551,,,,,20101020,220929,1.00
98AB95DFACFCC464,D,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101020,101312,20101025,30000.00,105.801,,,,,20101020,220929,1.00
9B65BE70FD0D31C0,D,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101020,100653,20101025,50000.00,100.920,,,,,20101020,220929,1.00
8C6D18238404E8BF,P,118612LB4,BUCKS CNTY PA INDL DEV AUTH VAR-PENNSWOOD VLG PROJ-SER B,20070517,,20371001,,,20101020,101439,20101027,1MM+,100.000,0.300,,,,20101020,220929,1.00
583F7B9DAD129CF1,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101020,101432,20101025,10000.00,104.750,2.744,,,,20101020,220929,1.00
3D1F8853E0C9357B,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101020,101434,20101115,50000.00,100.000,4.000,,,,20101020,220929,1.00
17FC92AC98FB1A8A,S,894673NY4,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20180215,,,20101020,101000,20101025,50000.00,111.135,1.800,,,,20101020,220929,1.00
221556B7F812BD3E,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101020,101430,20101025,50000.00,100.407,,,,,20101020,220929,1.00
ABD39F0BB8643FC1,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101020,101430,20101025,200000.00,99.417,,,,,20101020,220929,1.00
3B8E4D0E4DD075A5,D,731902GR7,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20141201,Y,,20101020,101350,20101104,615000.00,104.500,,P,,,20101020,220929,1.00
44DFCA4EBA98BC6D,S,837031MV2,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.625,20200101,,,20101020,101448,20101025,10000.00,102.760,3.302,,,,20101020,220929,1.00
050D0E5BE9E5D66B,D,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20101020,100450,20101022,55000.00,100.690,,S,,,20101020,220929,1.00
3EE0896922FF3BAA,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101020,101441,20101102,100000.00,102.320,4.663,,,,20101020,220929,1.00
EFB615F9312E2722,S,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20101020,101400,20101025,5000.00,100.000,5.400,,,,20101020,220929,1.00
1B85D6CBE145D801,S,087329KV9,BETHLEHEM N Y CENT SCH DIST ,20101015,3.375,20241015,,,20101020,101453,20101025,10000.00,102.098,3.039,,,,20101020,220929,1.00
BA274006D643BCDE,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101020,101451,20101025,15000.00,99.086,4.561,,,,20101020,220929,1.00
E6B1876920171D85,S,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20101020,101458,20101025,35000.00,104.450,3.509,,,,20101020,220929,1.00
C3503DBE3982F738,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,101450,20101102,35000.00,101.150,6.215,,,,20101020,220929,1.00
5E184D93A971838D,S,915178BG1,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20191201,,,20101020,101449,20101025,50000.00,115.978,2.527,,,,20101020,220929,1.00
14B80232DA43ACD5,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101020,101441,20101102,100000.00,100.820,,,,,20101020,220929,1.00
8E00E78DEC3D9DF8,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,101450,20101102,35000.00,100.000,,,,,20101020,220929,1.00
ECE73015F69D9635,D,915178BG1,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20191201,,,20101020,101449,20101025,50000.00,114.478,,,,,20101020,220929,1.00
9BE2A254CAB69684,D,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101020,101414,20101102,200000.00,99.700,,S,,,20101020,220929,1.00
47EA125EB0C49ECA,S,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101020,101508,20101025,25000.00,107.803,3.000,,,,20101020,220929,1.00
619EAA0962B175B8,S,439238HN9,HOOVER ALA SWR-WTS,20071101,5.000,20320301,,,20101020,101508,20101025,75000.00,107.775,3.618,,,,20101020,220929,1.00
1CAC66FA465EAD74,S,519679AR5,LAWRENCE CNTY ARK PUB ED FACS REF,20101101,3.500,20210301,Y,,20101020,100000,20101103,105000.00,100.000,3.500,,,Y,20101020,220929,1.00
4F3D496A7B901B6D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101020,101210,20101025,1MM+,70.795,7.430,,,,20101020,220929,1.00
9C2934467F83DDC7,D,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20101020,101510,20101025,25000.00,88.079,,,,,20101020,220929,1.00
DBBDBC67865C438A,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,100454,20101102,500000.00,99.625,,S,,,20101020,220929,1.00
BA8B5B40FD520923,P,537292GN8,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20231201,,,20101020,101500,20101025,10000.00,117.656,1.919,,,,20101020,220929,1.00
3D145975149CB9F4,S,213327TP4,COOK CNTY ILL SCH DIST NO 025 ,20050501,5.000,20121201,,,20101020,101512,20101025,30000.00,107.446,1.389,,,,20101020,220929,1.00
0CF12DCA5BDD7C6A,S,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20101020,101510,20101025,25000.00,89.079,2.704,,,,20101020,220929,1.00
18141D79C91D4492,D,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101020,101256,20101025,1MM+,100.803,,,,,20101020,220929,1.00
704119D335B7DBF1,D,190846ZM0,COBB CNTY & MARIETTA GA WTR ,20091029,5.250,20211101,,,20101020,101424,20101025,50000.00,124.574,,,,,20101020,220929,1.00
C4381DCB1664349E,D,190846ZM0,COBB CNTY & MARIETTA GA WTR ,20091029,5.250,20211101,,,20101020,101423,20101025,50000.00,124.699,,,,,20101020,220929,1.00
1EC6C94AF54E9616,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,101500,20101025,15000.00,107.299,2.180,,,,20101020,220929,1.00
C7BEAE580A1369F2,S,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101020,101527,20101118,10000.00,102.521,4.600,,,,20101020,220929,1.00
260D733A073B3BA9,S,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20101020,101526,20101025,100000.00,110.270,3.329,,,,20101020,220929,1.00
8AB2B6C03B0A0D16,D,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101020,101527,20101118,10000.00,100.645,,,,,20101020,220929,1.00
E3B7B5AB88711BD0,D,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20101020,101526,20101025,100000.00,110.270,,,,,20101020,220929,1.00
7B3949EAC6B0F67C,D,186612LP0,CLEVELAND TEX INDPT SCH DIST REF,20101116,3.000,20200215,Y,,20101020,101456,20101116,595000.00,104.542,,,,,20101020,220929,1.00
F5EDB04EBA93E6E8,D,432347LH3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.200,20220801,Y,,20101020,100000,20101116,1MM+,99.537,,,,Y,20101020,220929,1.00
0C3620AE7C8A9131,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,101458,20101025,200000.00,99.000,,,,,20101020,220929,1.00
C34E67E99BAB9569,P,233087JQ9,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20220401,,,20101020,101400,20101025,1MM+,111.316,2.300,,,,20101020,220929,1.00
5C849B5E990B6053,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101020,101512,20101025,15000.00,100.001,4.999,,,,20101020,220929,1.00
5E152E5DF4486715,P,778340AV1,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20221201,,,20101020,101530,20101025,62500.00,111.069,1.342,,,,20101020,220929,1.00
8B80A02DB84B96D6,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20101020,101535,20101025,20000.00,42.433,5.002,,,,20101020,220929,1.00
414C5B3978367619,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,101537,20101025,30000.00,101.000,6.641,,,,20101020,220929,1.00
61B4761FD0F128A7,D,414915JX7,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.250,20111001,,,20101020,101207,20101025,200000.00,102.170,,S,,,20101020,220929,1.00
FB361F573E760676,D,087329KV9,BETHLEHEM N Y CENT SCH DIST ,20101015,3.375,20241015,,,20101020,101447,20101025,10000.00,99.473,,,,,20101020,220929,1.00
BC8FD7E9945C3BA0,D,087329KV9,BETHLEHEM N Y CENT SCH DIST ,20101015,3.375,20241015,,,20101020,101429,20101025,10000.00,99.723,,,,,20101020,220929,1.00
D3AC63D0FCA1EB41,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101020,101541,20101025,20000.00,101.300,4.213,,,,20101020,220929,1.00
06F774F5363233C5,S,19021EFE9,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20270401,,,20101020,101511,20101025,50000.00,34.963,5.955,,,,20101020,220929,1.00
F75E36C6AB6A848C,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101020,101540,20101020,1MM+,100.000,0.000,,,,20101020,220929,1.00
56269C324102DE02,S,519679AU8,LAWRENCE CNTY ARK PUB ED FACS REF,20101101,4.000,20270301,Y,,20101020,100000,20101103,135000.00,98.813,4.100,,,Y,20101020,220929,1.00
3DDBB71442F7C2D6,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101020,101540,20101025,10000.00,116.432,4.000,,,,20101020,220929,1.00
D1F81AC0B0EE7D47,D,19021EFE9,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20270401,,,20101020,101500,20101025,50000.00,34.941,,,,,20101020,220929,1.00
D861165401950912,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,101549,20101025,20000.00,101.000,6.641,,,,20101020,220929,1.00
AFB08CA12F6FF1F2,S,495278K28,KING CNTY WASH SCH DIST NO 415 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.127,20261201,Y,,20101020,101337,20101104,1MM+,100.000,5.127,,,,20101020,220929,1.00
2A25A6A58C567282,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101020,101549,20101025,50000.00,106.000,4.000,,,,20101020,220929,1.00
230BC43F81823613,S,400316DY8,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,3.000,20121201,Y,,20101020,101432,20101028,100000.00,103.390,1.350,,,,20101020,220929,1.00
CE818ED4F5B3C3EA,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20101020,101557,20101025,25000.00,108.739,3.835,,,,20101020,220929,1.00
9C25D9CB6EFB422B,S,519679AV6,LAWRENCE CNTY ARK PUB ED FACS REF,20101101,4.200,20290301,Y,,20101020,100000,20101103,145000.00,98.735,4.300,,,Y,20101020,220929,1.00
70FFDA1A07180864,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20101020,101557,20101025,25000.00,106.864,,,,,20101020,220929,1.00
687A0531B1E5CB70,P,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20101020,101600,20101025,500000.00,113.299,1.365,,,,20101020,220929,1.00
FC76EF31581A5034,S,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20101020,101558,20101025,60000.00,100.303,4.191,,,,20101020,220929,1.00
25C27ABEB2CA96EA,S,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20101020,101603,20101025,50000.00,113.852,2.719,,,,20101020,220929,1.00
B071E5549E531B49,D,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20101020,101603,20101025,50000.00,112.652,,,,,20101020,220929,1.00
493F72C6B10EDCB1,P,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20101020,101600,20101025,15000.00,102.275,1.871,,,,20101020,220929,1.00
651F8487DB2C574C,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101020,101600,20101026,200000.00,99.975,4.252,,,,20101020,220929,1.00
5DDB8C4976E803A0,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101020,101609,20101025,35000.00,99.000,5.071,,,,20101020,220929,1.00
67E04B506C5F44E8,S,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20101020,101600,20101025,15000.00,104.223,3.626,,,,20101020,220929,1.00
59BE16D2F79CE237,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101020,101609,20101025,35000.00,97.125,,,,,20101020,220929,1.00
42B8FC4C975537D1,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101020,101508,20101025,100000.00,117.394,,,,,20101020,220929,1.00
3D64741FC34949C2,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101020,101601,20101025,100000.00,117.334,,,,,20101020,220929,1.00
3DA1BCE85046D6E7,D,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20101020,101600,20101025,15000.00,102.683,,,,,20101020,220929,1.00
DF9D87A0CEE43D55,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,101613,20101028,5000.00,99.503,4.531,,,,20101020,220929,1.00
5BB2FFCF66283921,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101020,101616,20101115,20000.00,99.750,4.018,,,,20101020,220929,1.00
7E52EA2BC8850C84,S,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,,,20101020,101558,20101025,10000.00,106.556,3.180,,,,20101020,220929,1.00
1BA70D7BF98CDFC0,S,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101020,101557,20101025,10000.00,107.667,3.580,,,,20101020,220929,1.00
9CC6CB4C5085C894,S,487350UX6,KEENE N H ,20020301,4.600,20150301,,,20101020,101606,20101025,10000.00,113.729,1.340,,,,20101020,220929,1.00
53C07D4812AF8566,D,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,,,20101020,101603,20101025,10000.00,106.556,,,,,20101020,220929,1.00
51780F738A029AC8,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101020,101618,20101025,10000.00,98.991,5.625,,,,20101020,220929,1.00
738236F55ADE063F,D,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20101020,101613,20101025,15000.00,102.683,,,,,20101020,220929,1.00
C9BEB016610001B4,S,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20101020,101100,20101025,100000.00,118.971,2.550,,,,20101020,220929,1.00
FC82BAB68051FA96,S,258165TG4,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20160301,Y,,20101020,101300,20101103,25000.00,112.753,1.500,,,,20101020,220929,1.00
5950818A37878132,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101020,101624,20101027,25000.00,100.000,3.540,,,,20101020,220929,1.00
24FC0ACCC46A9F2A,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20101020,101625,20101025,25000.00,117.725,2.866,,,,20101020,220929,1.00
B91AFFC38D3006B1,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101020,101618,20101025,10000.00,97.050,,,,,20101020,220929,1.00
00F01853E61150DD,S,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101020,101458,20101025,10000.00,103.995,4.598,,,,20101020,220929,1.00
248B763D4290BE02,S,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101020,101458,20101025,10000.00,103.995,4.598,,,,20101020,220929,1.00
ADC5D51446DE7E8A,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101020,101624,20101027,25000.00,98.250,,,,,20101020,220929,1.00
F4E7AF62BB751738,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,101629,20101028,10000.00,102.500,5.831,,,,20101020,220929,1.00
3D6123DBDCD4F05F,D,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20101020,101625,20101025,25000.00,116.225,,,,,20101020,220929,1.00
03C7BECB44F01BC1,D,186612LV7,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20260215,Y,,20101020,101545,20101116,290000.00,105.548,,,,,20101020,220929,1.00
601C4D9F60156B13,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101020,101428,20101027,10000.00,99.500,,,,,20101020,220929,1.00
CAC9E316B1ECE578,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,101528,20101021,100000.00,99.723,,,,,20101020,220929,1.00
B314EADADE5373D9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,101521,20101021,100000.00,99.783,,,,,20101020,220929,1.00
B0946B1DE74047A3,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,101624,20101026,20000.00,102.400,6.761,,,,20101020,220929,1.00
43E823F167523BBC,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,101625,20101026,20000.00,102.400,6.761,,,,20101020,220929,1.00
450CAE1F2608D054,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101020,101632,20101025,25000.00,100.450,2.946,,,,20101020,220929,1.00
FD8838F3EDC1D0F2,S,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20101020,101629,20101025,100000.00,110.270,3.329,,,,20101020,220929,1.00
83534CFDF91D2687,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,101612,20101026,20000.00,100.500,,,,,20101020,220929,1.00
8DA396578F1B25C7,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,101612,20101026,20000.00,100.500,,,,,20101020,220929,1.00
99795601B38E4A9C,D,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20101020,101629,20101025,100000.00,110.270,,,,,20101020,220929,1.00
76B94C6A1187D392,D,262061MC5,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20180815,Y,,20101020,101550,20101109,1MM+,113.482,,P,,,20101020,220929,1.00
304E2905273FBCFD,S,139569DL8,CAPE ROYALE UTIL DIST TEX REF,19960201,6.000,20150301,,,20101020,101630,20101025,25000.00,100.000,5.849,,,,20101020,220929,1.00
35F0785445DF4D59,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,101620,20101025,25000.00,110.836,4.700,,,,20101020,220929,1.00
CF193B4E0F435446,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101020,101621,20101020,400000.00,100.000,0.000,,,,20101020,220929,1.00
7C2F5756E24FC0AF,S,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101020,100500,20101026,300000.00,101.375,2.658,,,,20101020,220929,1.00
E3175047D3DB28EA,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101020,101638,20101025,25000.00,104.132,3.793,,,,20101020,220929,1.00
84C4ED7FA2BB8EFA,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101020,101554,20101025,40000.00,102.816,4.400,,,,20101020,220929,1.00
2ABE7CBE4289B0D4,S,60415M3J1,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-H-1-NATL IBC,19980805,5.650,20310701,,,20101020,101632,20101025,5000.00,99.950,5.653,,,,20101020,220929,1.00
B31328FB789D68E8,D,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101020,100520,20101026,360000.00,100.100,,S,,,20101020,220929,1.00
E45F13CD2F304693,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101020,101638,20101025,25000.00,104.032,,,,,20101020,220929,1.00
0C28874B363CF0D4,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101020,101559,20101025,10000.00,107.667,,,,,20101020,220929,1.00
90FAB71EEDEB921D,D,60415M3J1,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-H-1-NATL IBC,19980805,5.650,20310701,,,20101020,101632,20101025,5000.00,99.750,,,,,20101020,220929,1.00
880226D2FCCD445B,D,731902GR7,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20141201,Y,,20101020,101350,20101104,615000.00,104.550,,S,,,20101020,220929,1.00
180B2687D032D50B,S,61074PLH8,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.125,20290601,,,20101020,101638,20101025,15000.00,110.451,3.695,,,,20101020,220929,1.00
A915DED6DD716D61,S,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,,,20101020,101603,20101025,10000.00,101.698,2.760,,,,20101020,220929,1.00
BA3E7A446A8CB1D4,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101020,101623,20101025,50000.00,85.849,4.391,,,,20101020,220929,1.00
37D99539A4008AAE,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20101020,101625,20101025,25000.00,103.268,2.557,,,,20101020,220929,1.00
2748E0A662FFB770,S,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,Y,,20101020,101640,20101027,50000.00,100.000,3.625,,,,20101020,220929,1.00
EC7A413BF1E2589B,D,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,,,20101020,101600,20101025,10000.00,101.698,,,,,20101020,220929,1.00
F455C3D40D540AAE,S,519679AN4,LAWRENCE CNTY ARK PUB ED FACS REF,20101101,2.000,20140301,Y,,20101020,101300,20101103,25000.00,100.000,2.000,,,Y,20101020,220929,1.00
E2059FE02C9B4BBA,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101020,101617,20101025,50000.00,85.749,,,,,20101020,220929,1.00
CBDABA8E99E5D32A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101020,101642,20101022,25000.00,99.999,4.999,,,,20101020,220929,1.00
C017C96EEF774288,D,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20101020,101621,20101025,25000.00,103.168,,,,,20101020,220929,1.00
F2A08E30B16C1EF5,D,61074PLH8,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.125,20290601,,,20101020,101642,20101025,15000.00,108.016,,,,,20101020,220929,1.00
182A68C7A8B8E2CC,D,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101020,101541,20101025,50000.00,29.884,,,,,20101020,220929,1.00
6EC848AE78721D9F,D,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101020,101539,20101025,50000.00,30.009,,,,,20101020,220929,1.00
07FCA59470EB87C6,D,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20101020,101554,20101025,60000.00,99.803,,,,,20101020,220929,1.00
74863015669ACCB9,D,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20101020,101538,20101025,60000.00,99.928,,,,,20101020,220929,1.00
FA2419D64D1A3A92,S,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20101020,101600,20101025,5000.00,100.412,-0.421,,,,20101020,220929,1.00
4197E49D39EF9E41,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101020,101650,20101025,10000.00,103.020,4.085,,,,20101020,220929,1.00
8DA26C6BDE1FEFC5,S,348163UL8,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20161201,,,20101020,101648,20101025,25000.00,113.850,2.535,,,,20101020,220929,1.00
549BE53137C863E8,S,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20101020,101649,20101025,30000.00,106.149,2.444,,,,20101020,220929,1.00
1C51140240B76117,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101020,101648,20101025,50000.00,105.880,4.213,,,,20101020,220929,1.00
88B06B7B67C80C8C,D,348163UL8,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20161201,,,20101020,101636,20101025,25000.00,112.575,,,,,20101020,220929,1.00
14591CC56E8A4C52,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20101020,101640,20101025,30000.00,104.599,,,,,20101020,220929,1.00
9CFADA767C57E1AB,D,848641GX8,SPOKANE & WHITMAN CNTYS WASH TAXABLE-QUALIFIED SCH CONSTR,20101101,4.656,20251201,Y,,20101020,101206,20101101,1000000.00,100.000,,,,,20101020,220929,1.00
6BB235DC7F48E392,D,186612LW5,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20270215,Y,,20101020,101629,20101116,705000.00,104.815,,,,,20101020,220929,1.00
70940963E8715569,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101020,101655,20101027,10000.00,100.000,4.124,,,,20101020,220929,1.00
32105188135097A1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,101658,20101025,50000.00,100.750,6.661,,,,20101020,220929,1.00
190862CB29B6FCD7,S,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20101020,101653,20101025,50000.00,113.227,2.000,,,,20101020,220929,1.00
FF2A318656DF4FE0,S,27627LN96,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,4.850,20210901,,,20101020,101322,20101025,25000.00,99.826,4.870,,,,20101020,220929,1.00
E93F726458D7FA2F,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101020,101654,20101025,5000.00,106.300,4.191,,,,20101020,220929,1.00
9892C519A39617F7,S,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101020,101655,20101025,100000.00,24.524,5.206,,,,20101020,220929,1.00
08B99B52F720E6B6,D,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20101020,101653,20101025,50000.00,112.027,,,,,20101020,220929,1.00
7ABFC34D4E67A237,D,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101020,101658,20101025,100000.00,23.914,,,,,20101020,220929,1.00
F5A8B7F27D7390F8,S,519679AN4,LAWRENCE CNTY ARK PUB ED FACS REF,20101101,2.000,20140301,Y,,20101020,101300,20101103,10000.00,100.000,2.000,,,Y,20101020,220929,1.00
9A634EFCAA2EDE08,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101020,101659,20101025,25000.00,100.448,3.944,,,,20101020,220929,1.00
9D51B9CE22B8D72C,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101020,101700,20101025,15000.00,73.770,3.604,,,,20101020,220929,1.00
A4E6EBCBA33BE515,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101020,101711,20101025,15000.00,102.129,3.921,,,,20101020,220929,1.00
BFC776B94D72AECE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,101707,20101025,50000.00,101.833,5.860,,,,20101020,220929,1.00
CCC713D6E6F6618D,D,238862DA1,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PROJ,20031030,4.600,20220901,,,20101020,101606,20101025,25000.00,99.875,,,,,20101020,220929,1.00
538236A644440F31,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101020,101713,20101025,20000.00,100.000,4.500,,,,20101020,220929,1.00
1D247A5D25A07092,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101020,101435,20101025,50000.00,76.304,,,,,20101020,220929,1.00
3F8199851E31F66E,S,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20101020,101719,20101025,10000.00,111.450,2.018,,,,20101020,220929,1.00
157755E57D3A3E3F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,101717,20101025,40000.00,71.579,5.350,,,,20101020,220929,1.00
C89B64BFEE3EC1E0,S,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20101020,101200,20101025,150000.00,114.687,3.125,,,,20101020,220929,1.00
080BD9BC0A26833E,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,101717,20101025,40000.00,70.204,,,,,20101020,220929,1.00
02DD83B3E816072A,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101020,101620,20101025,80000.00,104.304,,,,,20101020,220929,1.00
C9AFAD7B4F0962C5,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101020,101616,20101025,80000.00,104.429,,,,,20101020,220929,1.00
56248158B4309B57,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20101020,101722,20101025,5000.00,107.750,4.291,,,,20101020,220929,1.00
C53D1657D34B569F,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101020,101725,20101025,15000.00,47.340,5.700,,,,20101020,220929,1.00
4E6289665B326648,S,519679AP9,LAWRENCE CNTY ARK PUB ED FACS REF,20101101,2.700,20170301,Y,,20101020,101300,20101103,40000.00,100.000,2.700,,,Y,20101020,220929,1.00
2BF4E9BF5322CDE3,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101020,101717,20101025,20000.00,100.620,5.169,,,,20101020,220929,1.00
FDDFDA0C28C70DCA,P,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20101020,101244,20101025,10000.00,100.575,4.538,,,,20101020,220929,1.00
E78E168B1D0A1D2A,S,414864JD1,HARRISON ARK SCH DIST NO 1 REF,20101101,1.500,20150601,Y,,20101020,101512,20101104,305000.00,99.560,1.600,,,,20101020,220929,1.00
9AF1F7A63AFE8DE5,P,778340AV1,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20221201,,,20101020,101728,20101025,62500.00,111.069,1.342,,,,20101020,220929,1.00
4DD3DB0F15C55736,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20101020,101600,20101025,100000.00,103.878,1.150,,,,20101020,220929,1.00
FE9301AF5789EEF9,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101020,101700,20101025,20000.00,109.250,2.391,,,,20101020,220929,1.00
5C243F3FF29006D2,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101020,101700,20101025,15000.00,100.200,1.586,,,,20101020,220929,1.00
1B2DE053D9EC0385,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,101629,20101021,50000.00,99.658,,,,,20101020,220929,1.00
D63926654C81FDA1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,101625,20101021,50000.00,99.783,,,,,20101020,220929,1.00
0735A7E8DE34E5AB,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101020,101637,20101025,25000.00,103.782,,,,,20101020,220929,1.00
7E10C914092043B0,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101020,101620,20101025,25000.00,104.032,,,,,20101020,220929,1.00
3CD48A87DBE33028,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,101737,20101025,20000.00,100.000,6.724,,,,20101020,220929,1.00
FF0AA342E92C7793,S,047846BD1,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20181201,,,20101020,101729,20101025,50000.00,119.750,2.312,,,,20101020,220929,1.00
6266CC6779F1968B,S,898796W52,TUCSON ARIZ WTR REV SER C,20030901,4.500,20210701,,,20101020,101730,20101025,50000.00,113.586,0.753,,,,20101020,220929,1.00
C348A743BE2FED21,S,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101020,101458,20101025,20000.00,103.995,4.598,,,,20101020,220929,1.00
800C20FC8DE3678B,S,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101020,101458,20101025,10000.00,103.995,4.598,,,,20101020,220929,1.00
4F1E8E7AEA3356C5,D,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20101020,101011,20101025,10000.00,25.191,,,,,20101020,220929,1.00
87009090734A6A66,S,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101020,101458,20101025,10000.00,103.995,4.598,,,,20101020,220929,1.00
586D91C378F515E3,S,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101020,101458,20101025,40000.00,103.995,4.598,,,,20101020,220929,1.00
5EEEC91CD4BA2F1B,S,011856BP5,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.000,20110701,,,20101020,101109,20101022,25000.00,102.695,1.076,,,,20101020,220929,1.00
F794046F318347AA,S,869321EF2,SUSSEX WIS WTR SYS MTG REV ,20050801,3.800,20140601,,,20101020,101600,20101025,50000.00,108.029,1.500,,,,20101020,220929,1.00
BBAD62B624CC8578,P,560427GP5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,3.000,20140701,,,20101020,101444,20101022,50000.00,104.706,1.680,,,,20101020,220929,1.00
31BF6917D07B91AB,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,101700,20101025,15000.00,107.299,2.180,,,,20101020,220929,1.00
5334E3038D686B18,D,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20101020,101244,20101025,10000.00,101.134,,,,,20101020,220929,1.00
992B4C6C9C55A10E,S,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101020,100500,20101026,60000.00,101.500,2.641,,,,20101020,220929,1.00
F26CBE4772A1E18C,S,869321EF2,SUSSEX WIS WTR SYS MTG REV ,20050801,3.800,20140601,,,20101020,101700,20101025,25000.00,108.029,1.500,,,,20101020,220929,1.00
008FD1108A469828,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,101744,20101025,10000.00,101.000,6.641,,,,20101020,220929,1.00
69FF95F23DFF3970,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101020,101200,20101025,275000.00,108.435,,,,,20101020,220929,1.00
303AF21BA091DFE2,S,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20101020,101739,20101025,415000.00,110.305,0.720,,,,20101020,220929,1.00
4708D9441F56662D,S,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20101020,101739,20101025,300000.00,110.177,0.770,,,,20101020,220929,1.00
6CFE681BC8D206E6,S,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20101020,101740,20101025,400000.00,117.664,1.120,,,,20101020,220929,1.00
8BEC5C92658C4F12,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101020,101733,20101025,20000.00,98.425,5.116,,,,20101020,220929,1.00
B42D819F97A586DD,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101020,101746,20101027,10000.00,100.000,3.540,,,,20101020,220929,1.00
D2C7E9AFFE3EF748,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101020,101737,20101025,20000.00,95.625,,,,,20101020,220929,1.00
D14DD813DD8D71EC,S,59465HBA3,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20340515,,,20101020,101727,20101025,10000.00,93.438,5.500,,,,20101020,220929,1.00
B93C13ECD18EF284,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101020,094714,20101025,75000.00,98.750,,P,,,20101020,220929,1.00
DD264B26033379AD,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101020,101746,20101027,10000.00,98.250,,,,,20101020,220929,1.00
73246BA5AFFFADCB,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101020,101529,20101027,10000.00,99.250,,,,,20101020,220929,1.00
8C26B9D4B9430BF4,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101020,101318,20101025,25000.00,100.888,,,,,20101020,220929,1.00
754F3B60B472ACF8,S,810453U73,SCOTTSDALE ARIZ ,20080513,5.000,20210701,,,20101020,101751,20101025,35000.00,114.497,2.882,,,,20101020,220929,1.00
1F0162C5ED0D5396,D,810453U73,SCOTTSDALE ARIZ ,20080513,5.000,20210701,,,20101020,101751,20101025,35000.00,113.297,,,,,20101020,220929,1.00
157C328C4C671FAC,D,848641GV2,SPOKANE & WHITMAN CNTYS WASH TAXABLE-QUALIFIED SCH CONSTR,20101101,4.406,20231201,Y,,20101020,101051,20101101,1000000.00,100.000,,,,,20101020,220929,1.00
9EEEFE2EAE5EE063,D,64966DXC8,NEW YORK N Y SER G,20041221,4.500,20221201,,,20101020,101651,20101025,75000.00,106.814,,,,,20101020,220929,1.00
1F736F0AFE85B88C,S,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101020,101753,20101025,10000.00,101.750,2.610,,,,20101020,220929,1.00
0CAB629DEE31EFE3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,101649,20101025,1000000.00,105.897,,S,,,20101020,220929,1.00
E7A9B836F0CFCC4F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101020,101649,20101025,1000000.00,105.837,,P,,,20101020,220929,1.00
15C747C1E8DF60BB,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101020,101706,20101025,250000.00,97.500,,S,,,20101020,220929,1.00
2A9DB4178C90FB7A,S,517696F62,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20200401,,,20101020,101637,20101025,250000.00,105.599,3.000,,,,20101020,220929,1.00
397E2D22881DCED4,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101020,101806,20101025,15000.00,47.340,5.700,,,,20101020,220929,1.00
7206C0688760247E,S,64966DXC8,NEW YORK N Y SER G,20041221,4.500,20221201,,,20101020,101600,20101025,75000.00,106.939,2.700,,,,20101020,220929,1.00
64C63902F9C4B899,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101020,101726,20101020,1000000.00,100.000,0.000,,,,20101020,220929,1.00
534577A50BDAC0AF,D,186612LX3,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20280215,Y,,20101020,101711,20101116,775000.00,104.088,,,,,20101020,220929,1.00
B314AC183960C3B9,S,514282QL9,LANCASTER PA NTS,20090501,4.500,20260501,,,20101020,101800,20101025,10000.00,105.601,3.726,,,,20101020,220929,1.00
73D7B52971D95C9A,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101020,101800,20101025,30000.00,115.602,4.246,,,,20101020,220929,1.00
10A1997883212CB9,S,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20101020,101800,20101025,5000.00,107.400,2.904,,,,20101020,220929,1.00
3A34CCBFBEAD6A09,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101020,101800,20101025,10000.00,100.700,4.384,,,,20101020,220929,1.00
03725199BC3F0646,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,,,20101020,101806,20101025,10000.00,100.000,3.250,,,,20101020,220929,1.00
D31FDFFF3B6B6C62,S,64465MWC5,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.500,20190815,,,20101020,101812,20101025,25000.00,107.570,0.293,,,,20101020,220929,1.00
73C642C846DFE5CC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,101710,20101025,25000.00,106.850,6.774,,,,20101020,220929,1.00
D4A394E403E4D61D,P,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101020,101726,20101025,200000.00,106.400,3.558,,,,20101020,220929,1.00
48C58B84E50F2F6A,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101020,101731,20101022,250000.00,103.763,4.500,,,,20101020,220929,1.00
976735EEF0F44AA4,D,64465MWC5,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.500,20190815,,,20101020,101809,20101025,25000.00,106.770,,,,,20101020,220929,1.00
3F91E33595F0B51D,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101020,101801,20101020,1MM+,100.000,0.000,,,,20101020,220929,1.00
536266CE048128D0,P,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101020,101812,20101025,270000.00,65.172,4.472,,,,20101020,220929,1.00
8EED7847479DBA75,P,68607H4M5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,3.000,20191101,,,20101020,101800,20101025,25000.00,101.547,2.805,,,,20101020,220929,1.00
C87204E36D0D26AE,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101020,101800,20101025,60000.00,81.642,0.843,,,,20101020,220929,1.00
16459EDD09A5E4D7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,101821,20101025,10000.00,98.319,7.180,,,,20101020,220929,1.00
F8E7CF2B8076C51F,P,819071NM9,SHAKER HEIGHTS OHIO CITY SCH BLDG & FACS IMPT,20081125,4.000,20121215,,,20101020,101824,20101025,150000.00,105.372,1.440,,,,20101020,220929,1.00
158FB7DE86973A1A,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,101205,20101109,500000.00,100.971,5.000,,,Y,20101020,220929,1.00
4ACC7EC86EE91EC3,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,101306,20101109,400000.00,100.971,5.000,,,Y,20101020,220929,1.00
77178F4397C62B7D,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,101420,20101109,730000.00,100.971,5.000,,,Y,20101020,220929,1.00
F8ED22D5CFD01892,D,047846BD1,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20181201,,,20101020,101726,20101025,50000.00,117.824,,,,,20101020,220929,1.00
45485909A107B4BB,D,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20101020,101729,20101025,50000.00,110.600,,,,,20101020,220929,1.00
A6782690C3B8F383,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,101821,20101025,10000.00,96.119,,,,,20101020,220929,1.00
962F173A61BDA89C,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101020,101838,20101026,10000.00,102.250,5.136,,,,20101020,220929,1.00
BAF12BED1FB1948A,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101020,101838,20101027,30000.00,100.767,3.902,,,,20101020,220929,1.00
FF4BA3FCBDBF01FB,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101020,101816,20101020,1MM+,100.000,0.000,,,,20101020,220929,1.00
2D7101D4EAD23FB1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,101802,20101025,25000.00,106.850,6.774,,,,20101020,220929,1.00
91C9CD8E545553FB,S,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20101020,101834,20101025,25000.00,111.050,1.157,,,,20101020,220929,1.00
2B146952576F0A19,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101020,101844,20101027,25000.00,100.000,4.124,,,,20101020,220929,1.00
99EA4DBFC4545693,S,36422YCJ6,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.250,20180901,Y,,20101020,101835,20101104,90000.00,100.175,3.224,,,,20101020,220929,1.00
165524D0F39BBFA7,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101020,101837,20101028,10000.00,102.977,5.004,,,,20101020,220929,1.00
35CCBB4C0EAAA023,D,36422YCJ6,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.250,20180901,Y,,20101020,101835,20101104,90000.00,98.875,,,,,20101020,220929,1.00
1180FCB334B830AE,D,869321EF2,SUSSEX WIS WTR SYS MTG REV ,20050801,3.800,20140601,,,20101020,101400,20101025,75000.00,107.904,,,,,20101020,220929,1.00
ACE07D7156FECAC9,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20101020,101848,20101025,55000.00,111.305,4.258,,,,20101020,220929,1.00
34352A25360B7A7C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,101817,20101025,10000.00,96.119,7.350,,,,20101020,220929,1.00
EB7D81EB8DEEB9CF,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101020,101848,20101025,55000.00,110.595,5.216,,,,20101020,220929,1.00
529B0CC7F199B452,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101020,101824,20101025,20000.00,89.721,6.250,,,,20101020,220929,1.00
0F337A5EDE64E20C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101020,101817,20101025,10000.00,96.119,,,,,20101020,220929,1.00
C5043EA2E7EFD5B9,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,101900,20101104,50000.00,101.619,4.000,,,,20101020,220929,1.00
4413235A9469526F,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101020,101859,20101028,5000.00,102.250,5.765,,,,20101020,220929,1.00
2C63EABE3991E203,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101020,101845,20101025,20000.00,98.250,4.872,,,,20101020,220929,1.00
2EDFDDC8AF44F89C,S,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20101020,101849,20101021,25000.00,102.264,0.435,,,,20101020,220929,1.00
01494B854CAE8E17,D,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101020,101849,20101025,100000.00,100.100,,,,,20101020,220929,1.00
E5385A7A118D550B,S,527835CV2,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,3.500,20201201,Y,,20101020,100500,20101028,345000.00,99.750,3.529,,,,20101020,220929,1.00
C1F0E214B62A6250,S,809554GW2,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.000,20180201,,,20101020,101500,20101101,45000.00,106.081,1.250,,,,20101020,220929,1.00
20340CAFE4AD3B2B,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101020,101853,20101025,10000.00,104.806,2.840,,,,20101020,220929,1.00
14D71963F5DE7023,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101020,101854,20101025,10000.00,103.306,,,,,20101020,220929,1.00
DFF86321115E16CB,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101020,101853,20101025,10000.00,103.306,,,,,20101020,220929,1.00
B0134610E43E8D9D,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101020,101901,20101025,100000.00,101.900,3.960,,,,20101020,220929,1.00
3C08EF047D5133C3,S,414864JE9,HARRISON ARK SCH DIST NO 1 REF,20101101,1.750,20160601,Y,,20101020,101612,20101104,325000.00,99.209,1.900,,,,20101020,220929,1.00
4A70DACDA172699A,P,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20101020,101902,20101025,70000.00,112.774,2.329,,,,20101020,220929,1.00
D22382B2375EC83C,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101020,101831,20101020,1MM+,100.000,0.000,,,,20101020,220929,1.00
5471D4D3D6479FD0,S,873548DH1,TACONIC HILLS N Y CENT SCH REF,20020815,4.000,20130615,,,20101020,101901,20101025,50000.00,104.802,1.037,,,,20101020,220929,1.00
D2E5764BE90C617E,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101020,095601,20101025,1MM+,99.865,,,,,20101020,220929,1.00
31271480D29759AB,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101020,101903,20101025,10000.00,100.000,4.000,,,,20101020,220929,1.00
2CF212AD2FD3D0BC,S,645918QV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-BHAC-CR,20080430,5.000,20160901,,,20101020,101911,20101025,50000.00,115.582,2.151,,,,20101020,220929,1.00
B28B1CE232CCF017,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101020,101800,20101025,50000.00,109.593,2.760,,,,20101020,220929,1.00
FABD25346CD85CA6,D,839278CX4,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER B,19980226,0.000,20191101,,,20101020,101907,20101025,5000.00,69.792,,,,,20101020,220929,1.00
64CC6DE6691B6051,D,839278CX4,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER B,19980226,0.000,20191101,,,20101020,101907,20101025,5000.00,69.792,,,,,20101020,220929,1.00
D3D91322C89034E0,D,645918QV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-BHAC-CR,20080430,5.000,20160901,,,20101020,101911,20101025,50000.00,115.082,,,,,20101020,220929,1.00
55E508B11717B611,D,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101020,101811,20101025,270000.00,65.247,,,,,20101020,220929,1.00
9F017BAF36CBE416,S,928172PX7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20150801,,,20101020,101800,20101025,50000.00,116.793,1.350,,,,20101020,220929,1.00
A58EA2ABC7818383,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,101910,20101104,100000.00,101.375,3.832,,,,20101020,220929,1.00
AF972D9CC2AD66D3,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101020,101911,20101025,35000.00,96.775,3.770,,,,20101020,220929,1.00
0F74F88A0756101D,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101020,101913,20101025,100000.00,103.992,3.893,,,,20101020,220929,1.00
F54E3BA38B3CF301,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101020,101748,20101025,400000.00,115.470,3.430,,,,20101020,220929,1.00
23732D3872D4A352,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101020,101912,20101025,100000.00,102.192,,,,,20101020,220929,1.00
C8FC1D1650A9A658,S,6670273U8,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20210815,,,20101020,101400,20101025,100000.00,109.222,2.810,,,,20101020,220929,1.00
F3363686BB9ADBBA,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101020,101900,20101025,20000.00,107.789,3.004,,,,20101020,220929,1.00
2343C16F4246746D,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,101919,20101025,25000.00,105.200,3.833,,,,20101020,220929,1.00
3ADD87E86F243EBC,D,848641GU4,SPOKANE & WHITMAN CNTYS WASH TAXABLE-QUALIFIED SCH CONSTR,20101101,4.306,20221201,Y,,20101020,100929,20101101,735000.00,100.000,,,,,20101020,220929,1.00
B122181CFAEAA052,D,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101020,101811,20101025,270000.00,65.307,,,,,20101020,220929,1.00
769D89B98312D323,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,101714,20101025,1MM+,99.816,6.120,,,,20101020,220929,1.00
63B60F214E50AD2A,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101020,101800,20101028,10000.00,101.473,,,,,20101020,220929,1.00
71E5179777E668AD,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101020,101900,20101025,130000.00,94.500,3.845,,,,20101020,220929,1.00
4D2DC73E1941DE73,D,924258TN6,VERMONT ST TAXABLE-SER A-2-BUILD AMER BDS,20100203,4.000,20180815,,,20101020,101641,20101025,100000.00,106.724,,,,,20101020,220929,1.00
E25391A7C5ACD121,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101020,101245,20101025,25000.00,70.789,,,,,20101020,220929,1.00
EF4231587BF273E5,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20101020,101928,20101025,50000.00,104.538,4.700,,,,20101020,220929,1.00
9571BA7D42A51C92,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101020,101919,20101026,10000.00,99.375,3.446,,,,20101020,220929,1.00
2EB2FA161A715B04,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101020,101935,20101025,25000.00,101.238,4.837,,,,20101020,220929,1.00
85236F93692051AC,S,839278CX4,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER B,19980226,0.000,20191101,,,20101020,101907,20101025,5000.00,69.952,4.003,,,,20101020,220929,1.00
470B73D0A37D14A0,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101020,101912,20101025,10000.00,99.000,4.979,,,,20101020,220929,1.00
EAAC4775B860C387,P,186387DX1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20170515,,,20101020,101938,20101025,75000.00,109.320,3.402,,,,20101020,220929,1.00
885D8F45194ED863,S,478718YL7,JOHNSON CNTY KANS UNI SCH DIST SER A,20060215,4.000,20120901,,,20101020,101323,20101022,50000.00,106.273,0.600,,,,20101020,220929,1.00
17D4490BB7949995,P,67908NKY6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20120701,,,20101020,101524,20101025,50000.00,106.616,1.025,,,,20101020,220929,1.00
988EB1B78633D923,S,483195WL3,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20260401,,,20101020,101934,20101028,100000.00,105.712,3.499,,,,20101020,220929,1.00
1EFAB56EFDBAA796,D,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101020,101650,20101025,60000.00,89.763,,,,,20101020,220929,1.00
B53B738F64559D6C,D,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20101020,101915,20101025,25000.00,109.360,,,,,20101020,220929,1.00
E910F761B5DBFF11,D,483195WL3,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20260401,,,20101020,101934,20101028,100000.00,103.837,,,,,20101020,220929,1.00
89ABD4AAD3F922C2,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101020,101900,20101025,20000.00,97.318,1.016,,,,20101020,220929,1.00
A19F00E3CC40BC1D,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101020,101940,20101025,100000.00,61.604,5.274,,,,20101020,220929,1.00
3FA8185A3D7A6BBB,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101020,100847,20101022,550000.00,100.750,2.029,,,,20101020,220929,1.00
09039E3030F600D4,P,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20101020,100817,20101022,285000.00,100.750,2.029,,,,20101020,220929,1.00
BD0FFC77FB848995,S,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,,,20101020,101947,20101025,500000.00,115.943,1.190,,,,20101020,220929,1.00
C120717E4DC6581E,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101020,101947,20101025,500000.00,113.330,0.990,,,,20101020,220929,1.00
0998EF066241269E,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101020,101947,20101025,500000.00,113.330,0.990,,,,20101020,220929,1.00
3FFEE6F0B0BF867F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,101950,20101028,10000.00,99.503,4.531,,,,20101020,220929,1.00
249ED46FBF4A6177,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101020,101953,20101025,10000.00,108.710,4.099,,,,20101020,220929,1.00
6E363F7465617BF9,P,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20101020,101940,20101025,35000.00,100.032,3.093,,,,20101020,220929,1.00
781FA977B4CBA43A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101020,101900,20101025,100000.00,63.158,5.000,,,,20101020,220929,1.00
016CC194ADBF5D95,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20101020,101938,20101025,50000.00,104.751,3.419,,,,20101020,220929,1.00
42AA2B0527ECC905,S,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101020,101944,20101025,5000.00,105.098,4.527,,,,20101020,220929,1.00
49D9F4C04F994C96,P,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20101020,101946,20101025,100000.00,106.695,2.249,,,,20101020,220929,1.00
3C48FC86889CA138,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101020,101946,20101025,35000.00,103.861,4.084,,,,20101020,220929,1.00
90C8CBDD908BF923,S,096671HP0,BOAZ ALA WTS-SER B,20040701,4.000,20130701,,,20101020,101941,20101025,25000.00,102.504,3.020,,,,20101020,220929,1.00
457EB6530C2A904E,S,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101020,101927,20101025,35000.00,109.224,1.717,,,,20101020,220929,1.00
27E9F73242661DB4,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20101020,101957,20101025,10000.00,103.930,4.000,,,,20101020,220929,1.00
40EE97C0FC3680CC,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20101020,101938,20101025,50000.00,102.876,,,,,20101020,220929,1.00
A0115186CBEBC5D8,D,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101020,101944,20101025,5000.00,103.098,,,,,20101020,220929,1.00
394563E424C18F43,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101020,101949,20101025,5000.00,101.695,4.273,,,,20101020,220929,1.00
29DD116518B437F6,D,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20101020,101946,20101025,100000.00,106.945,,,,,20101020,220929,1.00
26E66DC7692D0069,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101020,101854,20101025,25000.00,101.138,,,,,20101020,220929,1.00
4AE6ACC487866128,D,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20101020,101700,20101025,20000.00,104.525,,,,,20101020,220929,1.00
C9BE8B666DDC3E72,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101020,101900,20101025,25000.00,101.250,3.957,,,,20101020,220929,1.00
46E462F84A82D978,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101020,101943,20101025,5000.00,99.625,5.778,,,,20101020,220929,1.00
8F450E958AF0EABD,S,487350VP2,KEENE N H ,20030515,3.000,20110515,,,20101020,101946,20101025,25000.00,101.075,1.054,,,,20101020,220929,1.00
7718B7C4D4D2332B,S,873548DH1,TACONIC HILLS N Y CENT SCH REF,20020815,4.000,20130615,,,20101020,101947,20101025,50000.00,104.802,1.037,,,,20101020,220929,1.00
95EB7C44E87790CE,S,963270ED1,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,5.250,20360601,,,20101020,101951,20101025,10000.00,105.205,4.196,,,,20101020,220929,1.00
DA2C4E8DE823CDDD,P,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20101020,101950,20101025,150000.00,109.763,1.412,,,,20101020,220929,1.00
35FE67C4E4098899,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101020,101950,20101025,100000.00,112.325,1.582,,,,20101020,220929,1.00
7529DFD591C10FBD,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101020,101947,20101025,55000.00,111.352,3.860,,,,20101020,220929,1.00
A3704B20014FE3B3,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101020,101946,20101025,35000.00,103.110,,,,,20101020,220929,1.00
6307555173C4BF9E,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101020,101949,20101025,5000.00,100.095,,,,,20101020,220929,1.00
3F592187B2C53C1B,S,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20101020,102000,20101025,65000.00,106.152,3.460,,,,20101020,220929,1.00
FB0D87A960ED1E35,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,102000,20101025,15000.00,107.299,2.180,,,,20101020,220929,1.00
8133C52B005EEEA4,S,829458BQ0,SIOUX CITY IOWA REF-SER D,20100301,3.000,20150601,,,20101020,101959,20101025,40000.00,106.642,1.500,,,,20101020,220929,1.00
5865BF30886087B3,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101020,101951,20101026,25000.00,102.128,6.850,,,,20101020,220929,1.00
714308F5A1E80F47,S,67886MLA5,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,4.000,20190901,,,20101020,101719,20101025,25000.00,105.650,3.222,,,,20101020,220929,1.00
04D88645BFFBB1E3,S,64465M6R1,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20150115,,,20101020,101959,20101025,10000.00,115.207,1.287,,,,20101020,220929,1.00
87FD5B41445004C1,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101020,102000,20101025,50000.00,101.791,4.003,,,,20101020,220929,1.00
7ACBF1A101AD08DE,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101020,101959,20101025,130000.00,110.470,1.144,,,,20101020,220929,1.00
C9BBEF37F93EFDD6,S,407272K36,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,4.000,20120515,,,20101020,102002,20101025,50000.00,103.593,1.650,,,,20101020,220929,1.00
5A69D4FC6455969D,S,657905CB9,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20140301,,,20101020,102005,20101025,25000.00,107.625,1.650,,,,20101020,220929,1.00
C4E3F909C022D341,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20101020,101950,20101025,150000.00,110.013,,,,,20101020,220929,1.00
8A9C8817740AAC84,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101020,101950,20101025,100000.00,112.825,,,,,20101020,220929,1.00
6E9E5FBBD81E66D9,P,377298SB1,GLASTONBURY CONN ,20040615,4.375,20180615,,,20101020,102009,20101025,25000.00,108.154,1.580,,,,20101020,220929,1.00
90896690D8D34C78,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101020,102009,20101118,20000.00,99.375,,,,,20101020,220929,1.00
2703ED64E970649F,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101020,101959,20101025,130000.00,110.720,,,,,20101020,220929,1.00
AFD8142D1018839F,S,17131TLG5,CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 94-1-EASTLAKE ,19950617,7.000,20200902,,,20101020,093817,20101022,5000.00,104.500,2.698,,,,20101020,220929,1.00
698DED8E0E0601D6,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101020,101658,20101025,20000.00,106.003,6.000,,,,20101020,220929,1.00
3941742CF8AC3804,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20101020,102018,20101025,10000.00,114.248,1.537,,,,20101020,220929,1.00
1EA5E2E7C511FD95,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101020,102000,20101025,5000.00,100.095,,,,,20101020,220929,1.00
B5E59927FA992BC3,D,139569DL8,CAPE ROYALE UTIL DIST TEX REF,19960201,6.000,20150301,,,20101020,101500,20101025,25000.00,99.000,,,,,20101020,220929,1.00
FFB547EC428930F3,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101020,101959,20101025,1MM+,94.201,5.130,,,,20101020,220929,1.00
23DA20E0651B0AB7,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,102021,20101028,15000.00,99.503,4.531,,,,20101020,220929,1.00
3E38F40D4653078E,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101020,102025,20101028,15000.00,102.500,5.591,,,,20101020,220929,1.00
C01850EE7C64A1CE,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101020,102020,20101025,15000.00,98.250,5.644,,,,20101020,220929,1.00
685532E3DA1BDC51,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101020,102020,20101025,15000.00,98.125,,,,,20101020,220929,1.00
62005E6BDE402794,S,889278KS5,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20181201,,,20101020,102015,20101025,20000.00,105.003,2.936,,,,20101020,220929,1.00
47BFAA689D079563,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101020,102000,20101025,100000.00,109.912,,,,,20101020,220929,1.00
57E7709E0DD617A0,S,242015EQ4,DE WITT FORD ETC CNTYS ILL TAXABLE-DEBT CTFS,20101028,2.375,20131201,Y,,20101020,101642,20101028,1000000.00,102.939,1.400,,,,20101020,220929,1.00
D52D22448D2A36D6,D,924258TN6,VERMONT ST TAXABLE-SER A-2-BUILD AMER BDS,20100203,4.000,20180815,,,20101020,101803,20101025,100000.00,106.784,,,,,20101020,220929,1.00
303BE88916E377B3,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101020,101624,20101025,50000.00,109.267,,,,,20101020,220929,1.00
2DB8D752B6CC5752,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101020,102000,20101025,25000.00,101.000,4.085,,,,20101020,220929,1.00
072982C086ACB4B6,D,657905CB9,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20140301,,,20101020,102010,20101025,25000.00,107.000,,,,,20101020,220929,1.00
CBDCD2D6E0B2C2E1,D,763261MP6,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20230215,,,20101020,101504,20101025,50000.00,112.358,,,,,20101020,220929,1.00
4D86C8B4048D2714,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20101020,102020,20101025,10000.00,113.523,,,,,20101020,220929,1.00
9CE99587D4253977,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101020,102000,20101025,100000.00,109.912,3.400,,,,20101020,220929,1.00
3EA6CD1B83CA6F22,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101020,102028,20101025,1000000.00,106.075,3.544,,,,20101020,220929,1.00
1676D3DFA0D329C0,S,246008JP2,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.250,20180801,,,20101020,102039,20101025,10000.00,110.250,1.456,,,,20101020,220929,1.00
5608851A48CA250C,D,662472BU2,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20150110,,,20101020,102000,20101025,200000.00,112.954,,,,,20101020,220929,1.00
2ECEBA55DB2ABB4F,S,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20101020,102039,20101025,15000.00,107.820,3.650,,,,20101020,220929,1.00
6D3983B8B8E01F72,S,376046BB3,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,3.250,20160201,,,20101020,102039,20101025,25000.00,106.721,1.902,,,,20101020,220929,1.00
034A9102D1EFE5D9,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101020,101938,20101025,100000.00,61.739,,,,,20101020,220929,1.00
AB254FA5FB3E7973,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101020,101939,20101025,100000.00,61.679,,,,,20101020,220929,1.00
934B864709AC07EB,S,394641DU5,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,5.250,20221201,,,20101020,102000,20101025,15000.00,116.124,2.735,,,,20101020,220929,1.00
8F784093E3AF477E,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101020,102039,20101025,25000.00,103.440,4.393,,,,20101020,220929,1.00
FE6349E052AB3AE3,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,102038,20101025,25000.00,99.074,3.106,,,,20101020,220929,1.00
C79B885F575C3090,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101020,102042,20101025,15000.00,94.771,6.100,,,,20101020,220929,1.00
F32037C300F3B7FD,S,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20101020,101952,20101025,25000.00,106.045,4.242,,,,20101020,220929,1.00
DB4C32CA21E86108,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101020,101653,20101022,95000.00,80.000,5.395,,,,20101020,220929,1.00
342B0FAFED4C57F4,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102056,20101109,20000.00,100.971,5.000,,,,20101020,220929,1.00
0EB61A2A6114FD51,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101020,101953,20101025,50000.00,101.566,,,,,20101020,220929,1.00
C134A1DEDD6101A0,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101020,101951,20101025,50000.00,101.691,,,,,20101020,220929,1.00
E085260422FAED81,D,64465M6R1,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20150115,,,20101020,101955,20101025,10000.00,113.207,,,,,20101020,220929,1.00
010888F8DE04BB4E,D,64465M6R1,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20150115,,,20101020,101954,20101025,10000.00,113.457,,,,,20101020,220929,1.00
08D31B706AFC432F,S,662472BU2,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20150110,,,20101020,102000,20101025,200000.00,112.954,1.790,,,,20101020,220929,1.00
CED88BE85E71B66B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,102102,20101102,40000.00,102.500,6.331,,,,20101020,220929,1.00
06E010DF993F4AA6,S,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20101020,102043,20101025,50000.00,80.765,2.351,,,,20101020,220929,1.00
B12F47D529E10A3F,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101020,102050,20101021,25000.00,98.204,1.000,,,,20101020,220929,1.00
AAFACF95962E789A,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101020,102041,20101020,100000.00,100.000,0.000,,,,20101020,220929,1.00
1303DAAF6E7F76E6,S,724500GB3,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20150401,,,20101020,102101,20101025,10000.00,108.506,1.986,,,,20101020,220929,1.00
713A826FFBC83ED4,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101020,101924,20101025,15000.00,99.000,,,,,20101020,220929,1.00
3248EE49BA7BAC39,S,03588EG98,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20130301,,,20101020,102050,20101021,100000.00,110.100,0.680,,,,20101020,220929,1.00
5402ED641B214164,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,102113,20101025,10000.00,101.000,6.641,,,,20101020,220929,1.00
879D0938844D257A,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101020,102101,20101025,10000.00,40.222,5.799,,,,20101020,220929,1.00
5C1E34DD97372AB4,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,102100,20101026,10000.00,99.995,4.000,,,,20101020,220929,1.00
6343206DE8D30AAB,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101020,102059,20101026,10000.00,101.000,3.004,,,,20101020,220929,1.00
67F934F94B3BC10E,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101020,102109,20101025,15000.00,40.222,5.799,,,,20101020,220929,1.00
7F601437987C97FF,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101020,102104,20101025,10000.00,105.618,4.805,,,,20101020,220929,1.00
F1DFDDA2E6302DD5,S,729429JC5,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.000,20120501,,,20101020,102052,20101025,25000.00,105.383,1.400,,,,20101020,220929,1.00
FFF5F145204FBF94,D,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101020,102057,20101025,45000.00,76.687,,,,,20101020,220929,1.00
EF68BE2504A5A415,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101020,102106,20101025,45000.00,122.449,2.690,,,,20101020,220929,1.00
22614AA24EECB533,D,729429JC5,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.000,20120501,,,20101020,102101,20101025,25000.00,105.283,,,,,20101020,220929,1.00
76E03581536EC07D,D,729429JC5,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.000,20120501,,,20101020,102052,20101025,25000.00,105.283,,,,,20101020,220929,1.00
E6182D01374BE0A7,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101020,102106,20101025,45000.00,120.949,,,,,20101020,220929,1.00
462143ED8F288D97,D,724500GB3,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20150401,,,20101020,102100,20101025,10000.00,107.781,,,,,20101020,220929,1.00
872D645103B490D4,S,432347LH3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.200,20220801,Y,,20101020,102100,20101116,250000.00,99.537,4.250,,,,20101020,220929,1.00
4BFB51B6F686A93F,S,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20101020,101849,20101025,125000.00,109.748,1.300,,,,20101020,220929,1.00
B4BF8FE9B44228BC,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101020,102013,20101025,100000.00,112.825,,,,,20101020,220929,1.00
02E002329901B783,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101020,102013,20101025,130000.00,110.770,,,,,20101020,220929,1.00
C656C1DE345DDF09,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101020,102015,20101025,130000.00,110.720,,,,,20101020,220929,1.00
2373280311A16376,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,102127,20101025,20000.00,101.000,6.641,,,,20101020,220929,1.00
883E972A0B02273E,S,37855PCQ3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,3.750,20110901,,,20101020,102054,20101025,5000.00,100.000,3.746,,,,20101020,220929,1.00
F83BDF66CF8C879C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,102132,20101025,20000.00,101.000,6.641,,,,20101020,220929,1.00
13D8228FEB6AE1ED,P,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20101020,102114,20101025,300000.00,61.068,4.671,,,,20101020,220929,1.00
411844B1304525FE,P,987201DA5,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20170715,,,20101020,101952,20101025,20000.00,111.351,2.175,,,,20101020,220929,1.00
8799F10525112ADA,S,705625JG7,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.250,20201215,Y,,20101020,102136,20101102,10000.00,100.000,5.249,,,,20101020,220929,1.00
788F589C35BD3E5D,P,2548392M4,DISTRICT COLUMBIA REV VAR-THE PEW CHARITABLE TR-A,20080326,,20380401,,,20101020,100833,20101027,1MM+,100.000,0.240,,,,20101020,220929,1.00
F010A6C621B94706,D,763261MP6,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20230215,,,20101020,101924,20101025,50000.00,112.358,,,,,20101020,220929,1.00
C5E729861157EE3E,D,705625JG7,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.250,20201215,Y,,20101020,102136,20101102,10000.00,99.000,,,,,20101020,220929,1.00
CBBA731F6171D652,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101020,102101,20101020,100000.00,100.000,0.000,,,,20101020,220929,1.00
DA2B6756EEDBFADA,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101020,102123,20101020,500000.00,100.000,0.000,,,,20101020,220929,1.00
8A0926A5AAF13F26,S,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101020,102128,20101025,20000.00,111.152,1.124,,,,20101020,220929,1.00
D1D1AE4B57517349,S,70360PCN9,PAULDING CNTY GA WTR & SEW REV ,20090219,4.000,20111201,,,20101020,102132,20101025,50000.00,103.834,0.500,,,,20101020,220929,1.00
A4862827C01BDF92,S,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20101020,102124,20101025,50000.00,106.318,0.954,,,,20101020,220929,1.00
1395A794D0665A25,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,102024,20101025,15000.00,101.750,5.871,,,,20101020,220929,1.00
56FCB809EFAB6975,D,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101020,102124,20101025,20000.00,111.052,,,,,20101020,220929,1.00
605387351405C186,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101020,102100,20101025,20000.00,113.348,4.001,,,,20101020,220929,1.00
BF1620C187908A64,S,514282QL9,LANCASTER PA NTS,20090501,4.500,20260501,,,20101020,102100,20101025,10000.00,105.601,3.726,,,,20101020,220929,1.00
1DF771CA156E76FB,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101020,102100,20101025,5000.00,104.250,4.261,,,,20101020,220929,1.00
F303AE5D0CF2D872,D,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20101020,102124,20101025,50000.00,106.218,,,,,20101020,220929,1.00
B146E88DBF18F894,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101020,102100,20101025,50000.00,104.663,3.072,,,,20101020,220929,1.00
6A174BB51DE6A168,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,20101025,20101020,102100,,20000.00,105.114,4.341,,,,20101020,220929,1.00
060E90F3016764BC,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101020,102100,20101025,120000.00,111.932,3.326,,,,20101020,220929,1.00
71A731074F2E845C,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,102036,20101025,25000.00,98.500,,,,,20101020,220929,1.00
46EEA4D88D8C20B5,D,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20101020,102039,20101025,50000.00,78.890,,,,,20101020,220929,1.00
BFC02A2665B0A4AB,D,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20101020,102023,20101025,50000.00,79.015,,,,,20101020,220929,1.00
63F1F3544F37A81F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,102147,20101025,5000.00,101.000,6.641,,,,20101020,220929,1.00
E0F2D90961E71A85,S,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20101020,102121,20101025,20000.00,105.500,3.204,,,,20101020,220929,1.00
9DF9EACC9612D866,S,157432DW2,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20120601,,,20101020,102142,20101025,100000.00,98.197,1.140,,,,20101020,220929,1.00
6868BF622DAD5153,S,559567KT8,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.000,20160601,Y,,20101020,101913,20101025,195000.00,99.999,2.000,,,,20101020,220929,1.00
453D58B50356D49C,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101020,102139,20101025,35000.00,99.995,4.000,,,,20101020,220929,1.00
9F243444B7B82817,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,101953,20101028,1MM+,98.690,,P,,,20101020,220929,1.00
CB497174D37E6D20,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101020,102139,20101025,15000.00,103.410,4.222,,,,20101020,220929,1.00
68CFB64102437E65,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101020,102151,20101025,50000.00,104.375,4.672,,,,20101020,220929,1.00
9A0992F0B0B3FA3D,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101020,102052,20101025,75000.00,87.919,,,,,20101020,220929,1.00
03A804AE49519731,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101020,102053,20101025,75000.00,87.794,,,,,20101020,220929,1.00
5A1AC512DD3F9305,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101020,102154,20101025,25000.00,103.090,3.999,,,,20101020,220929,1.00
EAD0A03D0F165526,P,462765GG7,IRON CNTY MICH MICH TRANSN FD,20030101,4.600,20230801,,,20101020,102149,20101025,40000.00,98.405,4.768,,,,20101020,220929,1.00
F8E836A3F34B2C0B,P,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20101020,102154,20101025,200000.00,103.500,4.700,,,,20101020,220929,1.00
EE098CB45F7AC808,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101020,102148,20101025,25000.00,106.125,4.227,,,,20101020,220929,1.00
6B3AF8951B06EA3C,S,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101020,102147,20101025,5000.00,108.457,3.018,,,,20101020,220929,1.00
D5CC5E26907B54D1,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102201,20101109,10000.00,100.971,5.000,,,,20101020,220929,1.00
2FDB377EDE096F1C,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102201,20101109,10000.00,100.971,5.000,,,,20101020,220929,1.00
751FDBCD0E438E19,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102202,20101109,20000.00,100.971,5.000,,,,20101020,220929,1.00
23C159B2848C3BDA,D,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20101020,101800,20101025,100000.00,101.105,,,,,20101020,220929,1.00
2BB0C752F96B3DB4,S,507408JN3,LAKE & MC HENRY CNTYS ILL CAP APPREC-SER B,20050602,0.000,20120101,,,20101020,102157,20101025,10000.00,97.581,2.080,,,,20101020,220929,1.00
619F26772BBA1445,P,45188RK40,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.000,20120301,,,20101020,102201,20101025,10000.00,103.224,3.529,,,,20101020,220929,1.00
FC6AC3CF0B11FAC8,P,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,,,20101020,102202,20101025,25000.00,102.145,4.620,,,,20101020,220929,1.00
441E1CCF53B2FD36,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101020,102206,20101025,5000.00,100.650,6.539,,,,20101020,220929,1.00
0C8C48D5B9336118,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101020,102035,20101025,500000.00,103.486,4.550,,,,20101020,220929,1.00
B568DF488D6EB6CF,D,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101020,100000,20101116,500000.00,99.500,,,,,20101020,220929,1.00
98B642E78AB98185,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20101020,102208,20101025,55000.00,88.867,3.843,,,,20101020,220929,1.00
C02A75BBA0992789,D,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20101020,101706,20101025,50000.00,110.700,,,,,20101020,220929,1.00
FE6C3AC887B81EF6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101020,102210,20101025,15000.00,104.500,6.723,,,,20101020,220929,1.00
A712AC6B0E6F5F1B,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101020,102119,20101027,50000.00,100.000,4.000,,,,20101020,220929,1.00
1B36D7426F7A6F38,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20101020,102208,20101025,55000.00,87.125,,,,,20101020,220929,1.00
91EA53CC61AF6368,S,19645RJQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,5.000,20390715,,,20101020,102203,20101027,25000.00,100.000,4.999,,,,20101020,220929,1.00
4D0D3A19ADE57965,D,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20101020,102113,20101025,300000.00,61.143,,,,,20101020,220929,1.00
C18A320577DEB68D,P,162541PL4,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,5.000,20180415,,,20101020,102031,20101025,20000.00,117.938,2.367,,,,20101020,220929,1.00
8B7A5BF4E993DB9A,P,339511DA2,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.375,20200701,,,20101020,102127,20101025,10000.00,89.704,6.845,,,,20101020,220929,1.00
E947A2105704A8A6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101020,102212,20101025,15000.00,104.500,6.723,,,,20101020,220929,1.00
BDF56593D4B6EC0B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101020,102215,20101025,70000.00,104.500,6.723,,,,20101020,220929,1.00
7D0DF2711ADF6C66,P,264438QW5,DULUTH MINN EQUIP CTFS INDBT-SER E,20081209,4.250,20130201,,,20101020,102202,20101020,10000.00,105.613,1.728,,,,20101020,220929,1.00
F1B18315D3262A90,S,810827QA6,SCRANTON PA SCH DIST SER B,20060601,4.400,20180615,,,20101020,102214,20101025,10000.00,109.354,2.605,,,,20101020,220929,1.00
C7E51BC702F9D887,D,495278K28,KING CNTY WASH SCH DIST NO 415 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.127,20261201,Y,,20101020,101559,20101104,1MM+,100.000,,,,,20101020,220929,1.00
F37B37997B07698D,D,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,,,20101020,100328,20101025,500000.00,115.487,,,,,20101020,220929,1.00
0200A1912946C1E9,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101020,102222,20101025,15000.00,103.229,4.144,,,,20101020,220929,1.00
FE71F15CEEC42A2A,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,102224,20101028,20000.00,99.503,4.531,,,,20101020,220929,1.00
9682ECD4D802BF25,S,705625JG7,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.250,20201215,Y,,20101020,102226,20101102,10000.00,100.000,5.249,,,,20101020,220929,1.00
571FFB32D3FC4C48,S,4964403R7,KINGSPORT TENN REF,20040315,5.000,20130301,,,20101020,102100,20101025,15000.00,108.656,1.250,,,,20101020,220929,1.00
1B1893329556AF12,D,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20101020,102122,20101025,50000.00,106.118,,,,,20101020,220929,1.00
821C1F7B670A41CC,D,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20101020,102121,20101025,50000.00,106.218,,,,,20101020,220929,1.00
B32815C295D851D2,D,705625JG7,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.250,20201215,Y,,20101020,102226,20101102,10000.00,99.000,,,,,20101020,220929,1.00
0B56DA00DF196EF2,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,102200,20101025,15000.00,107.299,2.180,,,,20101020,220929,1.00
21D2F7BE8675B787,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101020,102220,20101025,10000.00,106.321,4.778,,,,20101020,220929,1.00
137660E73864981D,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101020,101911,20101020,145000.00,101.250,5.362,,,,20101020,220929,1.00
D1EAB74EA6C4693B,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101020,102221,20101025,750000.00,106.883,3.070,,,,20101020,220929,1.00
E56D61160B799E56,D,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20101020,102112,20101025,300000.00,61.203,,,,,20101020,220929,1.00
7581A0B084BD7F42,P,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101020,102200,20101025,10000.00,100.125,4.483,,,,20101020,220929,1.00
66035BFDBA1DC369,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101020,102138,20101025,25000.00,106.328,5.900,,,,20101020,220929,1.00
9102482D8C84EA55,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101020,102221,20101025,35000.00,104.987,6.443,,,,20101020,220929,1.00
B5CE8108F3A6C203,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101020,102231,20101104,60000.00,99.705,4.024,,,,20101020,220929,1.00
7497326E171BA401,S,703504EL0,PATTON TWP PA ,20101012,2.000,20140601,,,20101020,102239,20101025,100000.00,103.267,1.072,,,,20101020,220929,1.00
4879CE1F7BFE7171,P,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101020,101912,20101025,10000.00,97.000,5.191,,,,20101020,220929,1.00
923FFA9830BC0F71,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101020,102146,20101020,1MM+,100.000,0.000,,,,20101020,220929,1.00
69127B265EA62A88,D,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101020,102231,20101104,60000.00,97.750,,,,,20101020,220929,1.00
1DB7537AFC30DAA7,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101020,101136,20101028,100000.00,101.585,,,,,20101020,220929,1.00
EABF0F4B277E1EA5,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101020,101912,20101025,10000.00,97.000,,,,,20101020,220929,1.00
B81AA40E8AC84C89,S,27627LN88,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,4.800,20200901,,,20101020,102017,20101025,25000.00,99.838,4.820,,,,20101020,220929,1.00
DCD221DAA311FF10,D,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101020,102143,20101025,5000.00,107.082,,,,,20101020,220929,1.00
627AAB9271203820,S,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20101020,102249,20101025,20000.00,112.181,3.231,,,,20101020,220929,1.00
6CA83D021D6C9ADE,P,200489HJ4,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20211115,,,20101020,102234,20101025,250000.00,103.804,3.179,,,,20101020,220929,1.00
577CD2AD6C4929CA,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101020,101939,20101025,1000000.00,102.640,3.680,,,,20101020,220929,1.00
44C9B81CA57AEFA3,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101020,102248,20101029,50000.00,110.803,4.150,,,,20101020,220929,1.00
F2D9FC153248631B,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101020,102206,20101025,10000.00,105.696,,,,,20101020,220929,1.00
9E6E5CB9CAC863A3,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101020,102153,20101025,10000.00,105.946,,,,,20101020,220929,1.00
66548E75680E0793,S,64983TN41,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.500,20120815,,,20101020,102200,20101025,10000.00,103.901,2.281,,,,20101020,220929,1.00
515FE24B7F4B88F8,D,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101020,102254,20101025,5000.00,106.582,,,,,20101020,220929,1.00
E0FF6A27F5339F61,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,102249,20101025,30000.00,101.953,5.845,,,,20101020,220929,1.00
FA6AE31CCE92A283,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101020,102205,20101025,10000.00,101.450,6.111,,,,20101020,220929,1.00
68CAC7FAC9C3075D,S,358802Z74,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20270815,,,20101020,102215,20101025,25000.00,111.675,3.084,,,,20101020,220929,1.00
41FB58999D220BF1,D,766039TL5,RIDGELAND MISS REF,20101104,3.000,20211101,Y,,20101020,101312,20101104,230000.00,100.935,,,,,20101020,220929,1.00
F0BFDB5975A29985,S,793572QZ4,ST TAMMANY PARISH WIDE SCH ,20040701,5.000,20130301,,,20101020,102257,20101025,35000.00,109.755,0.801,,,,20101020,220929,1.00
38BE2C898B876D0B,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101020,102247,20101025,25000.00,102.375,3.062,,,,20101020,220929,1.00
7EDCCA62F185CA43,P,622707KJ5,MOUNT PLEASANT TEX INDPT SCH CAP APPREC-REF,20010801,0.000,20140215,,,20101020,102249,20101025,10000.00,93.813,1.941,,,,20101020,220929,1.00
316038C0028DE87F,S,541585DB8,LOMBARD ILL PK DIST ,20101102,2.200,20131215,Y,,20101020,102200,20101102,250000.00,102.587,1.350,,,,20101020,220929,1.00
283E1CE68437EF7D,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102302,20101109,75000.00,100.971,5.000,,,,20101020,220929,1.00
D4C129512873E848,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102303,20101109,5000.00,100.971,5.000,,,,20101020,220929,1.00
5DED92F99A09AA73,S,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20101020,102301,20101025,10000.00,113.925,2.522,,,,20101020,220929,1.00
1EB183166495595B,S,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20101020,102303,20101025,15000.00,102.802,3.250,,,,20101020,220929,1.00
599565A2CE4867A2,D,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20101020,102250,20101025,10000.00,112.500,,,,,20101020,220929,1.00
BF7BE3741A7BCF17,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101020,102315,20101104,15000.00,100.000,3.998,,,,20101020,220929,1.00
04F0C6FC8050134B,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101020,102305,20101104,5000.00,102.155,3.737,,,,20101020,220929,1.00
8BEDD56E438FD182,S,826101DW4,SIDNEY N Y CENT SCH DIST ,20040415,4.250,20190615,,,20101020,102306,20101025,35000.00,106.440,2.098,,,,20101020,220929,1.00
4125FE690359E968,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101020,102036,20101025,25000.00,98.250,,,,,20101020,220929,1.00
00E08FB7607C6B69,D,36422YCK3,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.500,20190901,Y,,20101020,102309,20101104,90000.00,98.875,,,,,20101020,220929,1.00
DDD94F9625A09BE0,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,102310,20101102,75000.00,101.000,4.371,,,,20101020,220929,1.00
D9FF1A75A9B5391C,S,36422YCK3,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.500,20190901,Y,,20101020,102309,20101104,90000.00,100.075,3.488,,,,20101020,220929,1.00
C5B5F69288E3F52B,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101020,102307,20101025,5000.00,99.800,4.013,,,,20101020,220929,1.00
A760481AB23D9D1E,P,6107476Z5,MONROE CNTY N Y PUB IMPT,20030731,4.000,20150601,,,20101020,102310,20101025,10000.00,99.630,4.088,,,,20101020,220929,1.00
3E1C6AF2BC82C3A8,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101020,102310,20101102,75000.00,99.375,,,,,20101020,220929,1.00
072A1A317861AD6E,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,102310,20101104,10000.00,100.000,4.000,,,,20101020,220929,1.00
AC4251E640E91720,P,357334HY0,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.790,20200501,,,20101020,102320,20101025,5000.00,108.710,4.545,,,,20101020,220929,1.00
022FBEB077197806,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,102227,20101025,50000.00,106.350,6.814,,,,20101020,220929,1.00
B280D7D3CBAC5230,P,366155SW0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.500,20270215,,,20101020,102230,20101025,20000.00,99.590,4.535,,,,20101020,220929,1.00
77527F6D3ABDCD51,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101020,102313,20101102,25000.00,103.014,3.999,,,,20101020,220929,1.00
A27D0D4F8B136BFB,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101020,102234,20101025,100000.00,103.161,3.000,,,,20101020,220929,1.00
A8A7EE94FC8CED3B,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101020,102313,20101025,105000.00,105.933,3.542,,,,20101020,220929,1.00
31EBA4E462C4479C,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101020,102313,20101025,105000.00,103.597,,,,,20101020,220929,1.00
356A4D6A6816DDD6,P,968717HA9,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.650,20181101,,,20101020,102316,20101025,10000.00,109.034,1.572,,,,20101020,220929,1.00
73444BD8F0E64866,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101020,102305,20101025,10000.00,103.964,4.250,,,,20101020,220929,1.00
1747714CF4A870C5,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101020,102308,20101025,20000.00,100.000,4.499,,,,20101020,220929,1.00
95B7EB16E89BD06F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,102310,20101025,35000.00,102.000,5.839,,,,20101020,220929,1.00
D6102EE97158127C,S,152614BK8,CENTRAL BASIN MUN WTR DIST ADJ-REF-2007 PROJ-SER B,20080520,,20370801,,,20101020,101720,20101020,1MM+,100.000,,,,,20101020,220929,1.00
18CC461A6A79DFA1,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101020,102326,20101104,5000.00,100.000,3.998,,,,20101020,220929,1.00
2950C97BC70E0883,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101020,102200,20101025,15000.00,103.161,4.458,,,,20101020,220929,1.00
2D5E5543E9DC9289,P,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20101020,102321,20101025,50000.00,110.793,3.102,,,,20101020,220929,1.00
C2894A5D8FEADEE8,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101020,102202,20101025,15000.00,102.961,,,,,20101020,220929,1.00
822B7783CF0F42C4,S,763261MP6,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20230215,,,20101020,101551,20101025,50000.00,112.858,1.877,,,,20101020,220929,1.00
FDA0CB1FB563B6D6,S,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20101020,102027,20101025,750000.00,117.720,2.889,,,,20101020,220929,1.00
DB474DDAE3190623,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102324,20101109,65000.00,100.971,5.000,,,,20101020,220929,1.00
CF4FAB1ED15167E5,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101020,102324,20101025,250000.00,100.200,4.218,,,,20101020,220929,1.00
774CE06BCFB92877,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,102200,20101021,30000.00,99.653,,,,,20101020,220929,1.00
510E585876BAEFD3,D,703504EL0,PATTON TWP PA ,20101012,2.000,20140601,,,20101020,102231,20101025,100000.00,103.167,,,,,20101020,220929,1.00
42FD3058350D676A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,102228,20101021,30000.00,99.903,,,,,20101020,220929,1.00
BD0AC292E4401B5E,D,67886MLA5,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,4.000,20190901,,,20101020,101719,20101025,25000.00,104.650,,,,,20101020,220929,1.00
9FD8465190D47CC6,S,495278K28,KING CNTY WASH SCH DIST NO 415 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.127,20261201,Y,,20101020,102140,20101104,1000000.00,100.000,5.127,,,,20101020,220929,1.00
769BEC98CBC4148F,S,806160JE8,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.700,20170201,,,20101020,102000,20101022,20000.00,105.477,1.250,,,,20101020,220929,1.00
8359A9DEB956C704,S,753351HE8,RAPID CITY S D AREA SCH DIST TAXABLE-LTD TAX CTFS-SER B,20101112,5.300,20291101,Y,,20101020,101500,20101112,1000000.00,100.000,5.300,,,,20101020,220929,1.00
C20FDEFBA17D8A3A,S,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20101020,102000,20101021,25000.00,107.764,1.500,,,,20101020,220929,1.00
13A76C281F13A8C1,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20101020,102300,20101025,50000.00,117.397,2.850,,,,20101020,220929,1.00
C8D27FD55670A2ED,D,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20101020,102239,20101025,70000.00,108.616,,,,,20101020,220929,1.00
A737B5C52AEF656D,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101020,102341,20101027,10000.00,100.000,4.499,,,,20101020,220929,1.00
5906F82A3F07711B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,102342,20101102,10000.00,102.350,6.108,,,,20101020,220929,1.00
34241C9D7976CB28,S,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20101020,102317,20101025,10000.00,114.078,5.351,,,,20101020,220929,1.00
7E32C6358C05F788,S,56185PBJ1,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20131001,,,20101020,102333,20101025,25000.00,107.679,2.278,,,,20101020,220929,1.00
1D6BE5CC8F3BB9AD,S,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101020,102343,20101025,40000.00,100.626,2.859,,,,20101020,220929,1.00
BCEDBA16FE75F7FD,D,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20101020,102313,20101025,10000.00,113.978,,,,,20101020,220929,1.00
AAC8D985E350F7C2,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101020,102130,20101028,100000.00,102.585,4.514,,,,20101020,220929,1.00
D00E8886AE71F9F8,S,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20101020,102341,20101025,25000.00,101.263,0.501,,,,20101020,220929,1.00
25C19B627B458239,D,793572QZ4,ST TAMMANY PARISH WIDE SCH ,20040701,5.000,20130301,,,20101020,102243,20101025,35000.00,108.534,,,,,20101020,220929,1.00
A91F65404AEFE78B,D,67886MLA5,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,4.000,20190901,,,20101020,101524,20101025,25000.00,104.196,,,,,20101020,220929,1.00
060150EAE78ED902,D,03588EG98,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20130301,,,20101020,102050,20101021,100000.00,110.100,,,,,20101020,220929,1.00
B6998E4E43EEF846,D,432347LH3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.200,20220801,Y,,20101020,102101,20101116,250000.00,99.537,,,,,20101020,220929,1.00
07C5EF9F439A560D,D,662152AJ6,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20210201,Y,,20101020,102153,20101028,150000.00,101.770,,,,,20101020,220929,1.00
D9FAA75F07E748E4,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101020,101405,20101020,500000.00,100.000,0.000,,,,20101020,220929,1.00
F6321D7F2734D242,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101020,102346,20101101,30000.00,77.453,2.756,,,,20101020,220929,1.00
2A062A59E823C2BC,D,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20101020,102300,20101025,25000.00,101.263,,,,,20101020,220929,1.00
3CC5D2722990892E,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101020,102200,20101025,20000.00,106.613,,,,,20101020,220929,1.00
24EB99998452B220,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101020,102248,20101025,20000.00,106.738,,,,,20101020,220929,1.00
14E6F2D97CCAF98B,D,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20101020,102236,20101025,70000.00,108.741,,,,,20101020,220929,1.00
31BCD83DD92381B2,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101020,102335,20101025,10000.00,94.825,3.939,,,,20101020,220929,1.00
BEC52A40E1889D12,P,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101020,102351,20101025,50000.00,108.786,3.174,,,,20101020,220929,1.00
125F03767B3D4914,S,81369TDM0,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20181201,,,20101020,102234,20101025,20000.00,103.988,4.250,,,,20101020,220929,1.00
62BDB0B39C663A92,P,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20101020,102235,20101025,750000.00,117.695,2.891,,,,20101020,220929,1.00
49563EAA6E23A488,S,591852JT6,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20170301,,,20101020,102200,20101022,25000.00,111.489,1.750,,,,20101020,220929,1.00
546688BA03D00CA9,P,64986AC90,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20180615,,,20101020,102114,20101025,20000.00,118.699,2.315,,,,20101020,220929,1.00
F2886DAF7DD7B891,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,102228,20101028,1MM+,98.750,,S,,,20101020,220929,1.00
7E611611E7317743,P,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20101020,102154,20101025,20000.00,116.255,2.566,,,,20101020,220929,1.00
D5F8EB6B324B43C2,P,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20101020,102338,20101025,100000.00,100.840,2.886,,,,20101020,220929,1.00
C4148EFC35DF5DEA,D,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20101020,102338,20101025,100000.00,100.855,,,,,20101020,220929,1.00
5A960D7C1B2CBD5F,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101020,102400,20101025,30000.00,106.650,4.150,,,,20101020,220929,1.00
573E534508CE8279,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101020,102400,20101025,15000.00,104.000,4.733,,,,20101020,220929,1.00
FB8C5B15BE166491,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101020,102400,20101025,130000.00,101.809,3.968,,,,20101020,220929,1.00
C7F2A2B4C448B7DF,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101020,102347,20101025,5000.00,109.725,2.805,,,,20101020,220929,1.00
C9B0DBE474C5F74F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,102349,20101028,25000.00,99.000,4.564,,,,20101020,220929,1.00
693B6497B23E63C2,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101020,102352,20101025,10000.00,99.750,5.271,,,,20101020,220929,1.00
FA262D997E4A073A,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101020,102331,20101020,1MM+,100.000,0.000,,,,20101020,220929,1.00
04C8ACA866F7BFAD,S,4546236M6,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20240201,,,20101020,102359,20101025,100000.00,109.863,2.371,,,,20101020,220929,1.00
90A38B244877AB7C,S,16532LBT2,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.250,20120601,,,20101020,102403,20101025,10000.00,104.736,1.250,,,,20101020,220929,1.00
AC3394996C7021CE,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102404,20101109,5000.00,100.971,5.000,,,,20101020,220929,1.00
A777A901E5C0B397,P,657902W81,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,5.125,20180701,,,20101020,102350,20101025,20000.00,99.000,5.284,,,,20101020,220929,1.00
71115F9FD54662A2,D,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20101020,102203,20101025,125000.00,109.748,,,,,20101020,220929,1.00
082CDA45CED248DE,S,657902W81,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,5.125,20180701,,,20101020,102358,20101025,20000.00,102.000,4.643,,,,20101020,220929,1.00
3AFC4BB0D39C6908,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,102406,20101102,25000.00,101.875,6.150,,,,20101020,220929,1.00
AA2BE6D97A927147,S,59465HBA3,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20340515,,,20101020,102227,20101025,90000.00,93.438,5.500,,,,20101020,220929,1.00
20789DCCB301DBCA,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,102406,20101102,25000.00,100.000,,,,,20101020,220929,1.00
3A64BB8B0BAF026B,P,404738KH8,HADDON TWP N J REF-SER B,20080507,3.250,20140915,,,20101020,102404,20101025,50000.00,106.870,1.427,,,,20101020,220929,1.00
910B6B79C6678BDD,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101020,102406,20101025,10000.00,99.096,6.267,,,,20101020,220929,1.00
3C47A3D8D4582D6B,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101020,102416,20101025,40000.00,105.200,3.833,,,,20101020,220929,1.00
D8359415C899253B,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,101848,20101028,785000.00,98.690,,P,,,20101020,220929,1.00
54745585AD7E0834,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101020,102406,20101025,10000.00,98.996,,,,,20101020,220929,1.00
C4BEAAEDF444668F,D,56185PBJ1,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20131001,,,20101020,102324,20101025,25000.00,107.454,,,,,20101020,220929,1.00
E86D0B66F3A41524,D,56185PBJ1,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20131001,,,20101020,102315,20101025,25000.00,107.579,,,,,20101020,220929,1.00
B16BA9877FEBAE21,S,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20101020,102417,20101025,25000.00,101.106,4.000,,,,20101020,220929,1.00
E6B51FA32AB2261C,S,13033FJE1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL HOME-SER A,20020201,5.300,20320201,,,20101020,102420,20101025,10000.00,100.000,5.292,,,,20101020,220929,1.00
E3DEEAF8807ED6C9,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101020,102422,20101028,5000.00,102.500,5.591,,,,20101020,220929,1.00
2745C1B9C102B6AD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,102422,20101025,10000.00,101.000,5.904,,,,20101020,220929,1.00
4C9E1F322B9F6368,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,102423,20101102,10000.00,100.600,6.264,,,,20101020,220929,1.00
6D724DDE9F716701,S,65820HRJ4,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.250,20121001,,,20101020,081018,20101025,50000.00,101.500,2.889,,,,20101020,220929,1.00
026DCB77B0E8F4E8,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101020,102307,20101025,30000.00,100.495,4.062,,,,20101020,220929,1.00
1FE503FE9F9198F9,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101020,102316,20101026,60000.00,102.375,6.764,,,,20101020,220929,1.00
521C34A0439584D3,P,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20101020,102338,20101025,25000.00,96.000,1.460,,,,20101020,220929,1.00
8270B0FAFD07A086,P,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20101020,102234,20101025,20000.00,113.273,2.150,,,,20101020,220929,1.00
1DAC24E11D33D234,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101020,101449,20101020,200000.00,100.000,0.000,,,,20101020,220929,1.00
41AE40F941ED872D,S,396066BL5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20151201,,,20101020,102148,20101025,30000.00,111.000,1.598,,,,20101020,220929,1.00
D594D3B82984764F,S,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20101020,101900,20101025,45000.00,114.703,1.320,,,,20101020,220929,1.00
022537D3A9CA992D,D,047846BD1,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20181201,,,20101020,102043,20101025,50000.00,117.699,,,,,20101020,220929,1.00
2B30D989EEB8FC73,S,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20101020,102424,20101025,25000.00,101.686,0.650,,,,20101020,220929,1.00
3A5EF49840C1DF77,S,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20101020,102426,20101025,10000.00,104.967,3.300,,,,20101020,220929,1.00
45D255114B6DCCAA,D,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20101020,102426,20101025,25000.00,101.686,,,,,20101020,220929,1.00
2AB0F6131321FAD2,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101020,102429,20101025,25000.00,99.990,5.001,,,,20101020,220929,1.00
6B0C90E91078669E,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101020,092332,20101025,30000.00,99.875,,,,,20101020,220929,1.00
A473FD4F59D1FE60,S,466315AA6,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,1.500,20130715,,,20101020,102432,20101025,30000.00,101.303,1.013,,,,20101020,220929,1.00
377E82313998D1B7,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101020,102416,20101020,1MM+,100.000,0.000,,,,20101020,220929,1.00
76097A7A99748FE9,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,,,20101020,102440,20101025,10000.00,100.000,3.374,,,,20101020,220929,1.00
7A6D1658F6C453EC,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101020,102435,20101025,5000.00,99.800,4.013,,,,20101020,220929,1.00
E2AA3D8305C59347,S,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101020,102438,20101025,60000.00,106.444,0.990,,,,20101020,220929,1.00
86179601684B4D98,S,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20101020,102051,20101020,1MM+,100.000,,,,,20101020,220929,1.00
9FA3DCD5EDA41B1C,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101020,102435,20101101,15000.00,77.453,2.756,,,,20101020,220929,1.00
8FBF6FA72F53DBC0,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101020,102434,20101025,100000.00,111.895,2.920,,,,20101020,220929,1.00
774CF5CDF729BED9,D,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101020,102438,20101025,60000.00,105.694,,,,,20101020,220929,1.00
2A2861E6E9216078,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101020,102434,20101025,100000.00,110.895,,,,,20101020,220929,1.00
044590690570119B,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101020,102441,20101025,30000.00,104.611,2.865,,,,20101020,220929,1.00
A8E638FD30A57619,S,546415YD6,LOUISIANA ST VAR-REF-SER A,20080716,,20260701,,,20101020,100702,20101020,1MM+,100.000,0.000,,,,20101020,220929,1.00
1445206B1AEFB2EF,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101020,102352,20101025,20000.00,106.738,2.467,,,,20101020,220929,1.00
02D9EEAD40CA201F,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101020,102441,20101025,30000.00,104.091,,,,,20101020,220929,1.00
3A5B0B250469BD8E,D,793572QZ4,ST TAMMANY PARISH WIDE SCH ,20040701,5.000,20130301,,,20101020,102412,20101025,35000.00,108.409,,,,,20101020,220929,1.00
BA9F97DDA182D579,S,466315AA6,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,1.500,20130715,,,20101020,102449,20101025,25000.00,101.303,1.013,,,,20101020,220929,1.00
16DF1B6F6346C7BC,S,587839UM1,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20131201,,,20101020,102400,20101025,170000.00,111.498,1.350,,,,20101020,220929,1.00
732E33A681FE050D,P,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20101020,102445,20101025,50000.00,105.545,3.168,,,,20101020,220929,1.00
1E32F9CBF6FF7C3E,S,603827TK2,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.500,20180101,Y,,20101020,102308,20101110,130000.00,104.698,2.770,,,,20101020,220929,1.00
DDBB12D71EA3538C,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101020,102100,20101025,100000.00,107.181,3.200,,,,20101020,220929,1.00
9AAEE7041552AB98,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,102458,20101102,1MM+,99.693,6.347,,,,20101020,220929,1.00
C0337E5C3CF0E20A,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20101020,102455,20101025,30000.00,88.867,3.843,,,,20101020,220929,1.00
E0E5F985A196D283,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101020,102448,20101025,25000.00,103.140,4.400,,,,20101020,220929,1.00
22CCA3467088D660,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,102501,20101102,10000.00,102.350,6.108,,,,20101020,220929,1.00
47F4D631968F351C,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20101020,102455,20101025,30000.00,87.125,,,,,20101020,220929,1.00
89571D5351A6B384,P,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20101020,102458,20101021,15000.00,104.035,1.562,,,,20101020,220929,1.00
2FF05392B7A1CB73,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101020,102507,20101025,5000.00,105.550,4.397,,,,20101020,220929,1.00
9B53064DDB52CF27,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101020,102400,20101025,10000.00,98.746,,,,,20101020,220929,1.00
A0CA182C961052C8,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101020,102404,20101025,10000.00,98.996,,,,,20101020,220929,1.00
4B9455BD4352CA05,P,157775AM9,CHAMBERS CNTY ALA BRD ED SPL SER A,19990701,4.700,20110501,,,20101020,102506,20101025,5000.00,99.948,4.801,,,,20101020,220929,1.00
1BD3FE0136CC9317,S,664252CZ4,NORTHEAST MD WASTE DISP AUTH TAXABLE-HARFORD CNTY RES REC,20020701,5.600,20140315,,,20101020,102509,20101025,10000.00,102.099,4.918,,,,20101020,220929,1.00
7B19FA3AEC16BE96,D,157775AM9,CHAMBERS CNTY ALA BRD ED SPL SER A,19990701,4.700,20110501,,,20101020,102506,20101025,5000.00,100.198,,,,,20101020,220929,1.00
7373DD7A6DA5B92E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,102513,20101022,10000.00,100.000,5.816,,,,20101020,220929,1.00
984816AA854EC506,S,677313CR7,OHIO CNTY W VA BRD ED ,19930601,5.500,20120601,,,20101020,102514,20101025,5000.00,107.160,0.978,,,,20101020,220929,1.00
4D4B3AAED44596A6,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101020,102458,20101025,50000.00,107.425,4.100,,,,20101020,220929,1.00
6CB6E7A30AB71E62,D,664252CZ4,NORTHEAST MD WASTE DISP AUTH TAXABLE-HARFORD CNTY RES REC,20020701,5.600,20140315,,,20101020,102510,20101025,10000.00,101.999,,,,,20101020,220929,1.00
F037AD848256CB63,D,664252CZ4,NORTHEAST MD WASTE DISP AUTH TAXABLE-HARFORD CNTY RES REC,20020701,5.600,20140315,,,20101020,102509,20101025,10000.00,101.999,,,,,20101020,220929,1.00
608490EFB65590B0,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101020,102400,20101025,45000.00,99.499,,,,,20101020,220929,1.00
8D78AB9542BCEF9B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101020,102514,20101025,10000.00,98.237,4.600,,,,20101020,220929,1.00
6850587B7F92211E,S,4546236M6,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20240201,,,20101020,102516,20101025,70000.00,109.863,2.371,,,,20101020,220929,1.00
29CFD5473E60B2C3,S,93978E6B3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20170101,,,20101020,102514,20101025,30000.00,110.887,3.054,,,,20101020,220929,1.00
DB0E0C2B09009BB7,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101020,102435,20101025,15000.00,82.750,5.249,,,,20101020,220929,1.00
F958825ADDBCC792,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101020,102452,20101025,50000.00,43.308,5.253,,,,20101020,220929,1.00
032E3BAC905A25CC,S,704179AK6,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20190901,,,20101020,102325,20101025,45000.00,110.297,4.100,,,,20101020,220929,1.00
47892DFC5ECEF8AD,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,,20230601,Y,,20101020,102455,20101026,15000.00,98.055,4.200,,,,20101020,220929,1.00
00943537C296F89B,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101020,102514,20101025,25000.00,95.000,4.974,,,,20101020,220929,1.00
D3109C58E9E99B22,S,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20101020,101600,20101025,35000.00,108.290,1.000,,,,20101020,220929,1.00
1266607F3EA1EE4C,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,102500,20101025,15000.00,107.299,2.180,,,,20101020,220929,1.00
99EA497FAEAC16AA,S,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20101020,102500,20101025,15000.00,112.554,3.022,,,,20101020,220929,1.00
CCD534C16A2DF9ED,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,102525,20101022,10000.00,101.400,5.630,,,,20101020,220929,1.00
78BC95470FF8C52C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,102526,20101028,40000.00,99.503,4.531,,,,20101020,220929,1.00
6246C1E1AD848934,S,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20101020,102512,20101025,45000.00,112.494,1.500,,,,20101020,220929,1.00
1ED8F44948000877,P,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20101020,102513,20101025,10000.00,92.895,2.682,,,,20101020,220929,1.00
C31D17D9A8006BD8,S,725209GQ7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20190901,,,20101020,102520,20101025,10000.00,106.074,0.600,,,,20101020,220929,1.00
BFD5C391B2CD71D9,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101020,102531,20101025,30000.00,101.175,3.603,,,,20101020,220929,1.00
0E6003D7E93B829C,S,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101020,102404,20101025,85000.00,102.410,3.600,,,,20101020,220929,1.00
2F8818F761BA1A58,S,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101020,102530,20101025,25000.00,30.225,5.822,,,,20101020,220929,1.00
869B193931433816,P,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101020,101944,20101025,1MM+,103.592,4.280,,,,20101020,220929,1.00
BF2FC273F3788450,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102533,20101109,50000.00,100.971,5.000,,,,20101020,220929,1.00
0BDB052F62EBA2D2,D,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101020,102530,20101025,25000.00,30.100,,,,,20101020,220929,1.00
DDE28A5E2E6A7150,D,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,Y,,20101020,102445,20101104,1000000.00,104.958,,,,,20101020,220929,1.00
260238566C9FC8E1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,102540,20101025,25000.00,101.000,6.641,,,,20101020,220929,1.00
8D8C2ADF834F2D16,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,102543,20101025,5000.00,102.000,5.811,,,,20101020,220929,1.00
82C6BE3FFC85B063,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101020,102518,20101025,35000.00,108.245,4.004,,,,20101020,220929,1.00
A493E7A8464CB083,P,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20101020,102532,20101025,50000.00,106.533,1.073,,,,20101020,220929,1.00
D3390FB198256883,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,102534,20101025,10000.00,102.000,5.839,,,,20101020,220929,1.00
E216A5EB4FE59127,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101020,102528,20101025,25000.00,38.100,5.106,,,,20101020,220929,1.00
7C87C1DA9513C57E,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101020,102200,20101025,20000.00,103.505,,,,,20101020,220929,1.00
0608DB6B400C61FE,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101020,102535,20101025,100000.00,107.485,3.388,,,,20101020,220929,1.00
D441A58D8B28EDDE,P,187490AL1,CLINTON CNTY OHIO HOSP REV VAR-FACS-IMPT-CLINTON MEM ,20051213,,20351201,,,20101020,090154,20101020,110000.00,100.000,,,,,20101020,220929,1.00
2CE3D6828951FFA4,S,187490AL1,CLINTON CNTY OHIO HOSP REV VAR-FACS-IMPT-CLINTON MEM ,20051213,,20351201,,,20101020,090154,20101020,110000.00,100.000,,,,,20101020,220929,1.00
140E936122069C4E,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20101020,102541,20101025,20000.00,101.611,4.150,,,,20101020,220929,1.00
C1BCD6A702819464,P,377298SB1,GLASTONBURY CONN ,20040615,4.375,20180615,,,20101020,102544,20101025,25000.00,108.154,1.580,,,,20101020,220929,1.00
4B04FF92267E00A2,S,146897JC8,CARVER CNTY MINN SER A,20080605,4.000,20190501,,,20101020,102500,20101022,25000.00,108.978,2.500,,,,20101020,220929,1.00
484BE72EC076B9DB,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20101020,102500,20101025,125000.00,84.823,3.150,,,,20101020,220929,1.00
2333DADF030D778B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101020,102505,20101025,110000.00,106.350,6.814,,,,20101020,220929,1.00
200B060E31923099,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101020,100150,20101025,1MM+,82.301,8.000,,,,20101020,220929,1.00
9539E162DC05C339,D,93978E6B3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20170101,,,20101020,102502,20101025,30000.00,109.612,,,,,20101020,220929,1.00
5E21E16BC06FAB03,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101020,102523,20101025,25000.00,38.000,,,,,20101020,220929,1.00
E71B2142A9686E45,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101020,102545,20101025,15000.00,100.000,4.999,,,,20101020,220929,1.00
51B3AA1071BE04A8,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101020,102500,20101025,10000.00,100.602,4.500,,,,20101020,220929,1.00
99413A84762FCF49,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101020,102550,20101025,250000.00,99.593,,P,,,20101020,220929,1.00
50AC84DC4F3E79D3,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101020,102607,20101025,20000.00,102.000,4.552,,,,20101020,220929,1.00
AEB7478442510F51,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,102609,20101028,85000.00,99.253,4.547,,,,20101020,220929,1.00
96892642508D8E98,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,102611,20101102,50000.00,102.250,6.349,,,,20101020,220929,1.00
941B980E071ADE94,S,652307HZ5,NEWPORT PA SCH DIST SER AAA,20101122,3.200,20220815,Y,,20101020,102605,20101122,30000.00,100.500,3.095,,,,20101020,220929,1.00
D3BB483368DF4FBC,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101020,102610,20101025,50000.00,99.800,4.013,,,,20101020,220929,1.00
275DD8EC79132C7E,P,546415ZF0,LOUISIANA ST REF-SER B,20091104,5.000,20140415,,,20101020,101424,20101025,100000.00,113.067,1.150,,,,20101020,220929,1.00
36358C474D283AD4,D,474750RV0,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20150201,,,20101020,102500,20101025,40000.00,108.136,,,,,20101020,220929,1.00
83122692465E3932,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101020,102617,20101025,55000.00,101.500,4.286,,,,20101020,220929,1.00
865139414846EE24,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,102617,20101025,15000.00,100.000,6.724,,,,20101020,220929,1.00
2922AE3332836DFB,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,102618,20101025,10000.00,102.250,5.216,,,,20101020,220929,1.00
7A7F2F1AD402E99A,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101020,102500,20101025,25000.00,113.821,1.800,,,,20101020,220929,1.00
AF52FB08D1DFBE14,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101020,102418,20101025,110000.00,116.601,2.580,,,,20101020,220929,1.00
C23E5DB97ACA6E35,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101020,102325,20101021,100000.00,100.384,,,,,20101020,220929,1.00
810CFF71D529C292,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,102625,20101025,5000.00,100.000,6.724,,,,20101020,220929,1.00
258CA5809D7781D4,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101020,102627,20101025,50000.00,107.000,3.993,,,,20101020,220929,1.00
BA4BDBD0FB598407,S,243667TA0,DEDHAM MASS ,20050601,4.000,20230601,,,20101020,102617,20101025,25000.00,105.570,2.704,,,,20101020,220929,1.00
C87A53B558C30C2C,S,64966HXJ4,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20010109,5.000,20170801,,,20101020,102618,20101025,35000.00,101.200,2.051,,,,20101020,220929,1.00
A2FE9B84A13F4DDC,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101020,102623,20101025,170000.00,106.000,2.956,,,,20101020,220929,1.00
BB50DD95D9376520,S,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101020,102613,20101025,25000.00,30.500,5.777,,,,20101020,220929,1.00
B464DB3132FD1610,S,10624NBS2,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,5.000,20360215,,,20101020,102639,20101025,1000000.00,108.104,3.950,,,,20101020,220929,1.00
E3FE482D22B37548,D,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101020,102613,20101025,25000.00,30.100,,,,,20101020,220929,1.00
2521EB43D54C944B,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101020,102632,20101025,10000.00,101.510,4.765,,,,20101020,220929,1.00
2F105320018D603A,S,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101020,102624,20101025,30000.00,101.002,3.006,,,,20101020,220929,1.00
5812F12BF45BDB3C,S,341426UJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20190101,,,20101020,102612,20101025,10000.00,106.579,2.559,,,,20101020,220929,1.00
B32DFF56DB4E7BBE,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101020,102613,20101025,20000.00,106.176,2.750,,,,20101020,220929,1.00
19C2A417393FE44F,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101020,101835,20101020,400000.00,100.000,0.000,,,,20101020,220929,1.00
026218AC05A71B53,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101020,102625,20101029,25000.00,102.000,4.738,,,,20101020,220929,1.00
36CF722CCD76F669,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101020,102617,20101025,20000.00,106.176,,,,,20101020,220929,1.00
1353B6CE5A3479F8,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101020,102609,20101025,325000.00,98.125,,S,,,20101020,220929,1.00
24D9234698538194,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101020,102200,20101025,50000.00,106.196,,,,,20101020,220929,1.00
6E29F0AA6634C5FB,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,102631,20101025,20000.00,101.500,3.019,,,,20101020,220929,1.00
81C240226B4BDF60,S,456567UF1,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20220501,,,20101020,102632,20101025,10000.00,100.000,4.750,,,,20101020,220929,1.00
E25C3738BD649C79,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101020,102614,20101020,1MM+,100.000,0.000,,,,20101020,220929,1.00
18A12ADC9EC7C6A7,P,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20101020,102625,20101025,10000.00,87.334,3.021,,,,20101020,220929,1.00
D0C49C48DEA8F2E4,P,64465PLQ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20110815,,,20101020,101644,20101022,100000.00,102.600,0.788,,,,20101020,220929,1.00
BA486B5456D59470,D,341426UJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20190101,,,20101020,102619,20101025,10000.00,106.579,,,,,20101020,220929,1.00
92F69F9F2C02C21C,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101020,101935,20101020,1MM+,100.000,0.000,,,,20101020,220929,1.00
C65C588E2957E5CD,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101020,101955,20101020,400000.00,100.000,0.000,,,,20101020,220929,1.00
BAE121B8B849B72C,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20101020,102515,20101020,600000.00,100.000,0.000,,,,20101020,220929,1.00
72DEBD4E41BA21B3,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101020,102624,20101025,30000.00,99.262,,,,,20101020,220929,1.00
E7CA8B5905779E79,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101020,102200,20101025,20000.00,104.505,4.080,,,,20101020,220929,1.00
90EA2BFDD747C65E,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101020,102011,20101025,100000.00,112.885,,,,,20101020,220929,1.00
75890EFD201BAE5A,D,64465PLQ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20110815,,,20101020,101644,20101022,100000.00,102.600,,,,,20101020,220929,1.00
28B3777F83B585FD,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,102648,20101025,25000.00,105.940,6.826,,,,20101020,220929,1.00
C288AA119BCA38C5,D,960053AC0,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,2.000,20161201,Y,,20101020,102300,20101027,50000.00,100.619,,,,,20101020,220929,1.00
7B6D31BB431EC5FB,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,102646,20101025,50000.00,101.250,3.057,,,,20101020,220929,1.00
E90391CBE66C7426,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101020,102649,20101025,100000.00,55.069,4.264,,,,20101020,220929,1.00
EE719CC039F53165,D,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101020,102002,20101104,500000.00,99.375,,,,,20101020,220929,1.00
3EB4C08407216678,D,641461LC0,NEVADA ST TAXABLE-CAP IMPT-A-BUILD,20091117,4.955,20200501,,,20101020,102643,20101025,10000.00,106.823,,,,,20101020,220929,1.00
9A8FD7B848A16BDB,D,641461LC0,NEVADA ST TAXABLE-CAP IMPT-A-BUILD,20091117,4.955,20200501,,,20101020,102643,20101025,10000.00,106.610,,,,,20101020,220929,1.00
1EB52DDB3C85B354,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101020,102650,20101025,500000.00,75.757,,S,,,20101020,220929,1.00
42EC879B592CF75F,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101020,102650,20101025,500000.00,75.707,,P,,,20101020,220929,1.00
24DD47FE7370B225,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101020,102617,20101025,25000.00,113.696,,,,,20101020,220929,1.00
6178DEF43DC3F05F,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101020,102212,20101025,15000.00,98.250,5.644,,,,20101020,220929,1.00
C4DF0AF03F2FF21A,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101020,102656,20101025,145000.00,106.405,3.827,,,,20101020,220929,1.00
7B2A22B3C9D160A5,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101020,102500,20101025,150000.00,106.000,4.222,,,,20101020,220929,1.00
8B6ED69917E696E8,S,242015EQ4,DE WITT FORD ETC CNTYS ILL TAXABLE-DEBT CTFS,20101028,2.375,20131201,Y,,20101020,102634,20101028,550000.00,102.939,1.400,,,,20101020,220929,1.00
829284DB6BA14057,S,941111DC7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20190115,,,20101020,102300,20101025,25000.00,105.986,1.500,,,,20101020,220929,1.00
58ED9471F8CD1B9E,S,514282QL9,LANCASTER PA NTS,20090501,4.500,20260501,,,20101020,102700,20101025,5000.00,105.601,3.726,,,,20101020,220929,1.00
5BC03B63E453A19B,S,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20101020,102700,20101025,75000.00,104.593,3.111,,,,20101020,220929,1.00
9BE11127D79EFF91,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101020,102700,20101025,55000.00,114.234,3.878,,,,20101020,220929,1.00
023076031F0C8718,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,102710,20101025,25000.00,101.400,5.630,,,,20101020,220929,1.00
408DB3231027744B,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101020,102710,20101025,25000.00,102.250,5.216,,,,20101020,220929,1.00
04BCE03C1BD53E09,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101020,102415,20101025,25000.00,87.794,5.580,,,,20101020,220929,1.00
46FDFEBFB1D14034,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101020,102501,20101025,50000.00,107.425,,,,,20101020,220929,1.00
7857B10FAD793CB1,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102713,20101109,50000.00,100.971,5.000,,,,20101020,220929,1.00
98DF9CE0909F28DD,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102713,20101109,5000.00,100.971,5.000,,,,20101020,220929,1.00
23F2B6F72C4CAC9A,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101020,102714,20101025,50000.00,99.800,4.013,,,,20101020,220929,1.00
FCAE6716927C78C7,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101020,102444,20101026,10000.00,99.375,,,,,20101020,220929,1.00
5ECBC1EB6988CA43,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,102721,20101025,5000.00,100.000,6.724,,,,20101020,220929,1.00
2953E0F86FCF2B5A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,102717,20101025,15000.00,102.400,5.787,,,,20101020,220929,1.00
CD8F9D8C2B2F588B,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101020,102701,20101025,250000.00,103.167,4.000,,,,20101020,220929,1.00
48D1697E92B9834F,P,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20101020,102705,20101025,100000.00,109.810,3.616,,,,20101020,220929,1.00
8A2D81448A72A0D0,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20101020,102546,20101020,1MM+,100.000,,,,,20101020,220929,1.00
6ABCDC54696438AC,S,645918QV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-BHAC-CR,20080430,5.000,20160901,,,20101020,102721,20101025,25000.00,115.832,2.109,,,,20101020,220929,1.00
CB0208BA0E6B6C18,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101020,102721,20101026,50000.00,102.375,3.939,,,,20101020,220929,1.00
DBBE49AB6A80ECBC,S,798543FT6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20270801,,,20101020,102610,20101025,50000.00,48.084,4.415,,,,20101020,220929,1.00
F80F17492C54483B,D,645918QV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-BHAC-CR,20080430,5.000,20160901,,,20101020,102721,20101025,25000.00,115.082,,,,,20101020,220929,1.00
06B1289F24C9BA20,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101020,102721,20101026,50000.00,100.500,,,,,20101020,220929,1.00
7C20C1E28B631D84,D,798543FT6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20270801,,,20101020,102447,20101025,50000.00,46.978,,,,,20101020,220929,1.00
299502091F061883,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101020,102712,20101025,50000.00,109.817,3.542,,,,20101020,220929,1.00
4578AE145EBA302D,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101020,102725,20101025,15000.00,113.600,3.004,,,,20101020,220929,1.00
2219FC32FDCD5126,D,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20101020,102600,20101025,50000.00,102.894,,,,,20101020,220929,1.00
4AE89BA6F3C27D8C,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101020,102644,20101025,100000.00,54.209,,,,,20101020,220929,1.00
0C8207B9F5AE6B25,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101020,102630,20101025,100000.00,54.269,,,,,20101020,220929,1.00
2E612130F2DB5A18,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101020,102649,20101025,30000.00,110.798,,,,,20101020,220929,1.00
246E2523E1C335E7,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101020,102740,20101101,10000.00,100.942,4.378,,,,20101020,220929,1.00
BC87A85AF78902B8,S,769076RG7,RIVERSIDE CALIF WTR REV ,20010801,4.900,20181001,,,20101020,102731,20101025,75000.00,105.255,0.327,,,,20101020,220929,1.00
6DDB777EE17CF4F9,P,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20101020,102736,20101025,30000.00,98.008,5.399,,,,20101020,220929,1.00
BD777DF6EEF1141E,D,769076RG7,RIVERSIDE CALIF WTR REV ,20010801,4.900,20181001,,,20101020,102736,20101025,75000.00,105.236,,,,,20101020,220929,1.00
BE4F16BA15B3BB5A,D,705625JS1,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.000,20301215,Y,,20101020,101932,20101102,200000.00,101.801,,,,,20101020,220929,1.00
576BDDBA2A1D85CA,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101020,102700,20101025,15000.00,62.495,4.414,,,,20101020,220929,1.00
88CE6D887F9C6C24,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101020,102700,20101025,25000.00,81.853,2.807,,,,20101020,220929,1.00
A142B82CDC64DF2A,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101020,102747,20101025,5000.00,100.973,4.592,,,,20101020,220929,1.00
AE4568C8F4A78A52,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101020,102747,20101025,5000.00,102.000,3.907,,,,20101020,220929,1.00
AE9E56242590D73E,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101020,102747,20101025,10000.00,101.500,4.286,,,,20101020,220929,1.00
31443F6255D2CC3D,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,102748,20101028,10000.00,99.503,4.531,,,,20101020,220929,1.00
DC99BF215D6943F5,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101020,102742,20101101,25000.00,104.269,4.350,,,,20101020,220929,1.00
50B4495F8221DCBC,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101020,102742,20101101,25000.00,102.933,,,,,20101020,220929,1.00
BE381F2A960E2315,S,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20101020,102700,20101025,20000.00,57.063,4.385,,,,20101020,220929,1.00
4B962BD0268071FC,S,932889PJ1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20250801,,,20101020,102752,20101025,100000.00,46.682,5.226,,,,20101020,220929,1.00
4E98303E1CE25CCA,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,102749,20101025,50000.00,107.417,3.600,,,,20101020,220929,1.00
65D1AE0DB1D44D82,P,97705LLT2,WISCONSIN ST AMT-SER C,20060802,5.000,20250501,,,20101020,102400,20101025,1MM+,106.084,3.768,,,,20101020,220929,1.00
3E0159D6CC95471C,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101020,102749,20101025,50000.00,106.167,,,,,20101020,220929,1.00
D0EC9CBC1FBF8C39,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101020,102740,20101025,20000.00,99.965,4.504,,,,20101020,220929,1.00
7E9A6B42DA896287,P,864728JR2,SUFFIELD CONN ,20010615,4.750,20210615,,,20101020,102739,20101022,25000.00,102.216,1.298,,,,20101020,220929,1.00
D1E701330E76B6AD,S,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20101020,102743,20101025,5000.00,110.509,1.198,,,,20101020,220929,1.00
CF9E6F3CE441B5C3,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101020,102745,20101118,20000.00,101.625,3.799,,,,20101020,220929,1.00
43CA7343EC4A4783,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,102749,20101025,25000.00,102.000,5.839,,,,20101020,220929,1.00
66C82F1AF73BEBA8,S,914301YG5,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20150215,,,20101020,102757,20101025,40000.00,108.491,1.251,,,,20101020,220929,1.00
B14573D278A8E297,D,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20101020,102553,20101025,300000.00,76.014,,,,,20101020,220929,1.00
CF1620FA3C40D360,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20101020,102608,20101025,315000.00,76.355,,,,,20101020,220929,1.00
9805D6BFFB541574,S,939741YV0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20120801,,,20101020,102741,20101025,1000.00,97.968,1.165,,,,20101020,220929,1.00
4B9BFE5BEEC41B4B,S,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20101020,102744,20101025,20000.00,54.029,6.755,,,,20101020,220929,1.00
FB2D5978A6E9CC69,S,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20101020,102754,20101025,5000.00,105.720,2.500,,,,20101020,220929,1.00
9B6BCE33C5E10EB6,S,275281M83,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.300,20180801,,,20101020,102600,20101022,200000.00,105.048,0.350,,,,20101020,220929,1.00
1C06BAD3CBF238F0,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102800,20101109,40000.00,100.971,5.000,,,,20101020,220929,1.00
B9637B0453C2BE15,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102800,20101109,25000.00,100.971,5.000,,,,20101020,220929,1.00
F59CC2D49CA416E3,S,74514LEN3,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-FSA-CR,20041007,5.250,20200701,,,20101020,102755,20101101,20000.00,107.753,3.000,,,,20101020,220929,1.00
4B8F86F7037FC0FF,D,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20101020,102754,20101025,5000.00,105.720,,,,,20101020,220929,1.00
54A1D81CE5ACB6E1,S,592646SS3,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20151001,,,20101020,102807,20101025,5000.00,109.360,1.997,,,,20101020,220929,1.00
081394254123943B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,102807,20101025,25000.00,101.000,6.641,,,,20101020,220929,1.00
8DC972488B63D288,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,102807,20101102,25000.00,102.350,6.108,,,,20101020,220929,1.00
BE89EBAC718B4A01,S,677520F37,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.000,20140501,,,20101020,102000,20101025,60000.00,110.676,1.850,,,,20101020,220929,1.00
BF111511AC37904D,P,677520F37,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.000,20140501,,,20101020,102000,20101025,60000.00,110.576,1.878,,,,20101020,220929,1.00
035793C2D7B15475,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,102400,20101102,100000.00,102.237,6.118,,,,20101020,220929,1.00
C40131D2A4F7709E,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101020,102710,20101025,50000.00,107.317,,,,,20101020,220929,1.00
B5CB8ED81B0E66BD,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101020,102706,20101025,50000.00,107.442,,,,,20101020,220929,1.00
523D822D49D7C6F8,S,957569RS7,WESTERLY R I REF,20010801,5.000,20130915,,,20101020,102740,20101025,25000.00,110.336,1.340,,,,20101020,220929,1.00
0CFECCAF40E4D979,S,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,,,20101020,102810,20101025,250000.00,109.292,2.023,,,,20101020,220929,1.00
8F0F5C7C5B61F668,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101020,102535,20101025,10000.00,101.000,4.077,,,,20101020,220929,1.00
514079E25E52320F,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,102800,20101025,15000.00,107.299,2.180,,,,20101020,220929,1.00
70280C5A6DB07C5F,D,939741YV0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20120801,,,20101020,102741,20101025,1000.00,96.967,,,,,20101020,220929,1.00
77F81FEC025FE078,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101020,102800,20101104,25000.00,101.500,4.158,,,,20101020,220929,1.00
81A3DDA9FB0D750B,D,957569RS7,WESTERLY R I REF,20010801,5.000,20130915,,,20101020,102452,20101025,25000.00,110.126,,,,,20101020,220929,1.00
C12D5AC3434A711D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,102419,20101102,100000.00,99.928,,,,,20101020,220929,1.00
0737E9A5F38E6F2C,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101020,102808,20101029,15000.00,102.500,3.137,,,,20101020,220929,1.00
E0A12A012B415429,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101020,102812,20101025,20000.00,99.750,,,,,20101020,220929,1.00
EE1D5BE369436C31,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101020,102800,20101025,50000.00,104.000,4.380,,,,20101020,220929,1.00
A30E6A09CD6F0C7B,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101020,102822,20101025,15000.00,106.654,1.758,,,,20101020,220929,1.00
46730B26B8730CCE,P,64763FJS9,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20291201,,,20101020,102823,20101025,40000.00,97.050,4.736,,,,20101020,220929,1.00
22A557D1FDC49AA6,S,705625JS1,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.000,20301215,Y,,20101020,101900,20101102,200000.00,102.908,6.600,,,,20101020,220929,1.00
96D11BA4E171C357,S,62619RBV4,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120115,,,20101020,102800,20101025,20000.00,98.976,0.844,,,,20101020,220929,1.00
32C498B53DE093FC,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101020,100545,20101028,105000.00,100.200,,,,,20101020,220929,1.00
B9AE796F4D9E61CC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,102828,20101102,10000.00,102.350,6.108,,,,20101020,220929,1.00
2B74B840A6494EC2,S,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101020,102811,20101025,5000.00,106.707,1.187,,,,20101020,220929,1.00
0BA0A006F4F104B9,S,41422EAB9,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,3.000,20111101,,,20101020,102546,20101025,50000.00,102.274,0.750,,,,20101020,220929,1.00
C2A4AC8767DF30EF,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101020,102500,20101029,10000.00,104.506,4.300,,,,20101020,220929,1.00
5CDE7815D30E1C19,S,531575RU4,LIBERTYVILLE ILL REF-SER D,20101026,2.500,20151215,Y,,20101020,102800,20101026,70000.00,102.428,2.000,,,,20101020,220929,1.00
83C7983A4ECDA3FC,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20101020,102828,20101025,30000.00,46.197,4.804,,,,20101020,220929,1.00
684E0C49FAF943AE,S,466315AA6,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,1.500,20130715,,,20101020,102828,20101025,15000.00,101.303,1.013,,,,20101020,220929,1.00
B627C94825929F46,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101020,102750,20101025,135000.00,99.375,4.536,,,,20101020,220929,1.00
9298FA016E811724,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101020,102800,20101025,5000.00,106.784,3.773,,,,20101020,220929,1.00
9746CB2783CEB2F5,D,346843DP7,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20130215,,,20101020,102431,20101025,285000.00,106.747,,,,,20101020,220929,1.00
1BC2C0A2C0625FD4,D,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20101020,102740,20101025,5000.00,108.658,,,,,20101020,220929,1.00
FFC11D925119C162,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,102841,20101028,20000.00,99.503,4.531,,,,20101020,220929,1.00
078EFD3483ABCA1E,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101020,102817,20101025,35000.00,104.563,2.866,,,,20101020,220929,1.00
96249F0454057670,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101020,102817,20101025,35000.00,101.765,,,,,20101020,220929,1.00
413A2FFFE2C4F632,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101020,102817,20101025,35000.00,101.700,,,,,20101020,220929,1.00
CF2F6AC95F19820D,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101020,102838,20101025,25000.00,116.334,2.345,,,,20101020,220929,1.00
C8662D8158F12DFA,S,67755CTM1,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20150401,,,20101020,102700,20101025,50000.00,113.804,1.750,,,,20101020,220929,1.00
0FD662402C66812E,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20101020,102846,20101025,30000.00,46.197,4.804,,,,20101020,220929,1.00
AFD6DE5DCF3571AB,D,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20101020,102735,20101025,5000.00,109.158,,,,,20101020,220929,1.00
7B84FF7A15EE7968,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101020,102851,20101025,5000.00,105.432,5.661,,,,20101020,220929,1.00
E89BD2BC911112C6,P,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20101020,102900,20101025,35000.00,98.844,1.709,,,,20101020,220929,1.00
6E17FB43CA61BA67,S,478048AK7,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,4.125,20130801,,,20101020,102852,20101025,40000.00,103.765,0.501,,,,20101020,220929,1.00
C5AB3A1FEAA8DAD1,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101020,102847,20101025,25000.00,100.000,3.750,,,,20101020,220929,1.00
EE40E0F7A13B5388,P,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101020,102852,20101025,25000.00,104.250,4.254,,,,20101020,220929,1.00
FABC1B0F88F55AA2,P,317075FD6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.250,20300501,,,20101020,102846,20101025,30000.00,99.500,5.291,,,,20101020,220929,1.00
FE649AAB27A0BD0C,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101020,102753,20101025,25000.00,99.000,,S,,,20101020,220929,1.00
AE51A9B99972BB1A,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101020,102750,20101101,20000.00,100.000,5.000,,,,20101020,220929,1.00
9334B24DFDA6AADE,S,219766GA4,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.625,20180901,,,20101020,102757,20101022,25000.00,101.500,4.062,,,,20101020,220929,1.00
AB3604633F670AC3,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101020,102759,20101025,10000.00,99.250,5.159,,,,20101020,220929,1.00
980D098237E191C9,S,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20101020,102809,20101025,30000.00,95.500,5.263,,,,20101020,220929,1.00
95A219AF6CA341FA,S,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20101020,102817,20101025,15000.00,95.500,5.263,,,,20101020,220929,1.00
CC9698FBB508BEAC,S,512181AA6,LAKESIDE PLANTATION CMNTY DEV SER A,19991001,6.950,20310501,,,20101020,102349,20101022,100000.00,98.500,7.090,,,,20101020,220929,1.00
199E625BB092B58F,P,512181AA6,LAKESIDE PLANTATION CMNTY DEV SER A,19991001,6.950,20310501,,,20101020,102349,20101022,100000.00,98.500,7.090,,,,20101020,220929,1.00
5DFACD9F08EB667A,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,102419,20101102,100000.00,99.988,,,,,20101020,220929,1.00
74D4590371F9C79A,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102904,20101109,1000000.00,100.971,5.000,,,,20101020,220929,1.00
47728E906AFE708B,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102904,20101109,25000.00,100.971,5.000,,,,20101020,220929,1.00
1D295379D02AAF3B,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102904,20101109,5000.00,100.971,5.000,,,,20101020,220929,1.00
319B9CE6B7710BDA,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102905,20101109,500000.00,100.971,5.000,,,,20101020,220929,1.00
5B326DC31271E4D9,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102905,20101109,20000.00,100.971,5.000,,,,20101020,220929,1.00
BABF2F5EF4B1FF56,D,798543FT6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20270801,,,20101020,102426,20101025,50000.00,46.853,,,,,20101020,220929,1.00
4B1E5C8597AFC0D7,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101020,102849,20101025,20000.00,106.250,3.275,,,,20101020,220929,1.00
0B8A24DDC026EE52,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,102906,20101102,50000.00,101.875,6.150,,,,20101020,220929,1.00
E0256F9699446310,S,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101020,102908,20101103,50000.00,100.000,3.000,,,,20101020,220929,1.00
7BF79367A7636CF7,P,798543FT6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20270801,,,20101020,102626,20101025,50000.00,46.495,4.620,,,,20101020,220929,1.00
97C73C4545510C51,S,186612MH7,CLEVELAND TEX INDPT SCH DIST CAP APPREC-REF,20101116,0.000,20190215,Y,,20101020,113000,20101116,910000.00,80.222,2.690,,,Y,20101020,220929,1.00
C1A29BF6EACC08CF,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,102914,20101028,5000.00,99.503,4.531,,,,20101020,220929,1.00
A4D8B27BD799CC47,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,102906,20101102,50000.00,100.000,,,,,20101020,220929,1.00
F1141BA6D45AEB75,S,60374YC21,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20131201,,,20101020,102500,20101025,25000.00,109.000,1.042,,,,20101020,220929,1.00
DCEDA9E2DF7B1DE2,D,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101020,102908,20101103,50000.00,98.625,,,,,20101020,220929,1.00
F4E582FA5B886E43,P,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20101020,102853,20101025,5000.00,101.211,2.624,,,,20101020,220929,1.00
E483A587C2526D2F,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101020,102900,20101025,15000.00,100.125,3.235,,,,20101020,220929,1.00
EDAAFDEEB87A4A5C,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101020,102900,20101025,10000.00,99.965,5.002,,,,20101020,220929,1.00
173C5D4FDDC1CA2B,D,60374YC21,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20131201,,,20101020,102000,20101025,25000.00,109.000,,,,,20101020,220929,1.00
3AE2AE36704357B7,D,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20101020,102853,20101025,5000.00,101.213,,,,,20101020,220929,1.00
483F832E8FF548EA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,102919,20101025,10000.00,101.000,6.641,,,,20101020,220929,1.00
D1833F6ED2DF12B1,S,652307HZ5,NEWPORT PA SCH DIST SER AAA,20101122,3.200,20220815,Y,,20101020,102917,20101122,10000.00,100.500,3.095,,,,20101020,220929,1.00
A58454B88D5E98A3,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101020,102858,20101025,5000.00,99.759,5.140,,,,20101020,220929,1.00
2963875BCFFAC0E3,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101020,102911,20101025,25000.00,106.250,4.036,,,,20101020,220929,1.00
35DF1FFFFF19C4BA,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20101020,102911,20101025,100000.00,53.346,4.983,,,,20101020,220929,1.00
F651705AC62A3572,P,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20101020,102620,20101022,750000.00,93.504,5.469,,,,20101020,220929,1.00
A8FD1EF5998594C2,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101020,102700,20101025,20000.00,101.598,4.120,,,,20101020,220929,1.00
7CB80DDB199C3E93,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101020,102550,20101025,250000.00,99.668,,S,,,20101020,220929,1.00
CEE9B900E722A5B3,S,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20101020,102900,20101025,10000.00,106.398,3.947,,,,20101020,220929,1.00
9BF41845A8A3DC05,D,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20101020,102842,20101025,10000.00,99.495,,,,,20101020,220929,1.00
BE5FC018035D2C6F,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101020,102827,20101025,250000.00,121.125,,S,,,20101020,220929,1.00
ECB7EB44AFEFAD47,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101020,102827,20101025,250000.00,121.065,,P,,,20101020,220929,1.00
241EC75225994B9D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101020,102900,20101025,25000.00,101.205,4.278,,,,20101020,220929,1.00
5CC4C350C777561A,S,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101020,102926,20101025,35000.00,113.881,2.690,,,,20101020,220929,1.00
14BA8DEAC017B919,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,102919,20101025,20000.00,102.000,5.839,,,,20101020,220929,1.00
3E1BB8213DFA0BDF,P,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20101020,102633,20101022,250000.00,93.504,5.469,,,,20101020,220929,1.00
1C9ECD492F4378AC,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101020,102924,20101025,30000.00,101.624,3.000,,,,20101020,220929,1.00
56B070E2751842E5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,102938,20101102,5000.00,102.350,6.108,,,,20101020,220929,1.00
58C83EF8507684BD,S,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20101020,102906,20101025,20000.00,103.538,2.250,,,,20101020,220929,1.00
249ED3D0C28A0271,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101020,102857,20101020,1MM+,100.000,0.000,,,,20101020,220929,1.00
1882A93D3F8E5F29,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101020,102911,20101020,1MM+,100.000,0.000,,,,20101020,220929,1.00
3B5659727FA236D3,S,346843BS3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.125,20200815,,,20101020,102942,20101025,85000.00,111.380,2.510,,,,20101020,220929,1.00
53B682C09503F282,S,51748TFS0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20190601,,,20101020,102602,20101025,150000.00,99.998,3.000,,,,20101020,220929,1.00
0F7359C599EE4666,P,495278K28,KING CNTY WASH SCH DIST NO 415 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.127,20261201,Y,,20101020,102600,20101104,1MM+,100.100,5.117,,,,20101020,220929,1.00
841280BD1878C767,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20101020,102937,20101025,30000.00,46.197,4.804,,,,20101020,220929,1.00
1D5D0C45648A64D7,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101020,102454,20101025,20000.00,87.794,5.580,,,,20101020,220929,1.00
FAA5B23A315227BA,P,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101020,102929,20101025,1000000.00,106.408,4.245,,,,20101020,220929,1.00
84D71710464937A4,P,562345BA5,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20270101,,,20101020,102900,20101025,15000.00,22.079,9.555,,,,20101020,220929,1.00
83AA83D73B7F59ED,P,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20101020,102900,20101025,35000.00,27.275,9.373,,,,20101020,220929,1.00
38E44BA77C479DAF,P,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20101020,102900,20101025,40000.00,27.275,9.373,,,,20101020,220929,1.00
A0E1DACDF26CDE91,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,102900,20101025,25000.00,102.253,5.806,,,,20101020,220929,1.00
194B19CA7549AC6D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101020,101100,20101025,500000.00,99.089,5.163,,,,20101020,220929,1.00
3ED8D9E5DC3B2D1D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,102947,20101025,10000.00,102.000,4.376,,,,20101020,220929,1.00
69837E3F9813E32E,S,752555AC6,RANDOLPH CNTY IND BLDG CORP ,20101028,1.450,20140115,Y,,20101020,102948,20101028,10000.00,100.000,1.449,,,,20101020,220929,1.00
4A4B139BD8109575,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101020,102936,20101025,5000.00,98.944,5.322,,,,20101020,220929,1.00
2314D52343AFD230,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101020,102939,20101025,50000.00,105.538,4.000,,,,20101020,220929,1.00
278E4A9787A41E13,D,10624NBS2,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,5.000,20360215,,,20101020,101800,20101025,1000000.00,107.298,,,,,20101020,220929,1.00
8610729FD2FD8BD1,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101020,102954,20101028,10000.00,102.500,5.831,,,,20101020,220929,1.00
9EFB4BA10120F111,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101020,102947,20101025,25000.00,99.969,4.502,,,,20101020,220929,1.00
5CC3BE10FB7F2BA5,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101020,102949,20101025,5000.00,98.388,4.613,,,,20101020,220929,1.00
713A875DBF35CB14,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102953,20101109,400000.00,100.971,5.000,,,,20101020,220929,1.00
2FA4438CBAAA0723,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101020,102949,20101025,5000.00,96.512,,,,,20101020,220929,1.00
C56AE8E814297590,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102954,20101109,50000.00,100.971,5.000,,,,20101020,220929,1.00
5A4075F97EBEAAF7,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102953,20101109,50000.00,100.971,5.000,,,,20101020,220929,1.00
7CF7C38B810950BE,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,102954,20101109,20000.00,100.971,5.000,,,,20101020,220929,1.00
61019B81A3874D7E,S,186612MG9,CLEVELAND TEX INDPT SCH DIST CAP APPREC-REF,20101116,0.000,20180215,Y,,20101020,113000,20101116,855000.00,83.582,2.490,,,Y,20101020,220929,1.00
9B601F4CDC289D64,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101020,102900,20101025,15000.00,107.299,2.180,,,,20101020,220929,1.00
549798F9A12570B8,D,262061MC5,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20180815,Y,,20101020,102550,20101109,1MM+,113.607,,S,,,20101020,220929,1.00
201CA9ADEA7D888F,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101020,103003,20101025,25000.00,110.567,3.700,,,,20101020,220929,1.00
9AC40B4748C9A077,S,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20101020,102842,20101025,10000.00,100.594,4.022,,,,20101020,220929,1.00
7A3987CC93CC16B1,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101020,102838,20101021,100000.00,100.284,,,,,20101020,220929,1.00
E6550D10E5B7F7AC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,103008,20101102,20000.00,102.500,6.331,,,,20101020,220929,1.00
ED6D3ADA643BB7C2,S,196474R85,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.250,20330101,,,20101020,102956,20101025,5000.00,98.375,6.387,,,,20101020,220929,1.00
BBCB2B0DBC60EF6F,D,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101020,102938,20101025,35000.00,112.529,,,,,20101020,220929,1.00
B3F6C221952CDB3A,D,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101020,102950,20101028,1MM+,100.265,,P,,,20101020,220929,1.00
5C3ED0829B13EAA7,S,681752DB4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20120601,,,20101020,102954,20101025,50000.00,105.209,0.719,,,,20101020,220929,1.00
0246C62DD216844A,P,767165DM2,RIO RANCHO N MEX SER,20090527,3.000,20170801,,,20101020,102951,20101025,25000.00,100.913,2.850,,,,20101020,220929,1.00
89421E08ACAC4EAC,S,541585DA0,LOMBARD ILL PK DIST ,20101102,2.000,20121215,Y,,20101020,102600,20101102,486855.00,101.774,1.150,,,,20101020,220929,1.00
BFCB3952C18934A1,S,186612MF1,CLEVELAND TEX INDPT SCH DIST CAP APPREC-REF,20101116,0.000,20170215,Y,,20101020,113000,20101116,890000.00,87.278,2.190,,,Y,20101020,220929,1.00
39DEC5B0FB759752,D,767165DM2,RIO RANCHO N MEX SER,20090527,3.000,20170801,,,20101020,102951,20101025,25000.00,101.033,,,,,20101020,220929,1.00
E78984A7C68C11E6,S,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20101020,103000,20101025,50000.00,112.452,1.457,,,,20101020,220929,1.00
967B0D30C8A0CD08,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101020,103000,20101025,10000.00,117.254,1.316,,,,20101020,220929,1.00
8A3BBAD82F21DD29,S,518354HE8,LATROBE PA MUN AUTH WTR REV ,20050815,4.500,20210701,,,20101020,103012,20101025,20000.00,100.375,2.411,,,,20101020,220929,1.00
91B3BCBC15675AF6,S,65821DAZ4,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HEALTH SYS-B-2,20081210,,20361201,,,20101020,103000,20101020,1000000.00,100.000,,,,Y,20101020,220929,1.00
CDE933FAFB0D3437,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101020,103020,20101025,10000.00,101.527,4.213,,,,20101020,220929,1.00
C53AFDDD8BADAE60,S,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,,,20101020,103030,20101025,100000.00,107.665,4.029,,,,20101020,220929,1.00
A8F36E95873179AD,S,098825PD8,BOONE CNTY KY SCH DIST FIN SER A,20010301,4.750,20150301,,,20101020,103022,20101021,10000.00,102.320,1.063,,,,20101020,220929,1.00
B358D539FF76DDB2,S,948123LE2,WEBSTER N Y CENT SCH DIST SER B,20101015,2.000,20151015,Y,,20101020,102807,20101028,420000.00,102.867,1.400,,,,20101020,220929,1.00
37771B7D58CF2FA0,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20101020,103019,20101025,30000.00,46.197,4.804,,,,20101020,220929,1.00
BFD21828BAD8DDD2,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101020,103025,20101025,25000.00,101.875,4.249,,,,20101020,220929,1.00
D10E36429404FFA0,P,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,,,20101020,103017,20101101,1MM+,74.355,8.130,,,,20101020,220929,1.00
0C2FB3FB9287B8B4,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101020,103000,20101025,1MM+,116.142,2.630,,,,20101020,220929,1.00
8DFEF146EB0DFEA2,D,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101020,102950,20101028,1MM+,100.340,,S,,,20101020,220929,1.00
BF9F96E69637160A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,103035,20101025,5000.00,101.000,6.641,,,,20101020,220929,1.00
087DC3F497929B74,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101020,103026,20101025,50000.00,105.538,4.000,,,,20101020,220929,1.00
467DB0CD1430BD9E,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101020,103038,20101025,20000.00,51.470,4.350,,,,20101020,220929,1.00
7DEDB6CC74868172,D,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20101020,102946,20101025,250000.00,116.801,,P,,,20101020,220929,1.00
2E2E3FE9D2D8E518,D,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20101020,102926,20101025,20000.00,105.027,,,,,20101020,220929,1.00
57C3BD46CC917567,D,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101020,102846,20101025,1000000.00,106.508,,,,,20101020,220929,1.00
E8A7E15C7F47CE23,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101020,103038,20101025,20000.00,50.595,,,,,20101020,220929,1.00
5E0F525426D3AB0A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,103044,20101025,100000.00,100.000,6.724,,,,20101020,220929,1.00
13D7800C81BD1B44,S,946643HY2,WAYNESBORO VA ,20050809,4.000,20110715,,,20101020,103040,20101025,50000.00,102.616,0.369,,,,20101020,220929,1.00
D8E2C34DBEB51959,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101020,102525,20101025,15000.00,87.794,5.580,,,,20101020,220929,1.00
864F7C0C4C9A247F,P,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101020,102349,20101025,100000.00,121.478,2.780,,,,20101020,220929,1.00
742737D323BA8917,S,76221RHQ9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20181001,Y,,20101020,102954,20101104,50000.00,100.000,2.850,,,,20101020,220929,1.00
3D6525013C58EB10,S,495278K28,KING CNTY WASH SCH DIST NO 415 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.127,20261201,Y,,20101020,103021,20101104,1MM+,100.737,5.059,,,,20101020,220929,1.00
47C6479F217721F2,S,560459UN7,MAINE MUN BD BK SER E,20051027,5.000,20341101,,,20101020,103048,20101025,5000.00,105.212,3.847,,,,20101020,220929,1.00
978749BE2C1F8B25,D,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,,,20101020,103038,20101025,100000.00,105.809,,,,,20101020,220929,1.00
3370E70BC0887B2F,P,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20101020,102643,20101025,1MM+,108.448,4.240,,,,20101020,220929,1.00
CDF3697F989DE06D,S,592663YG7,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.400,20140701,,,20101020,103042,20101025,25000.00,102.621,0.551,,,,20101020,220929,1.00
7149CED1D4900F62,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101020,103043,20101025,10000.00,101.119,4.271,,,,20101020,220929,1.00
CA3F332E7F3E446F,S,186612ME4,CLEVELAND TEX INDPT SCH DIST CAP APPREC-REF,20101116,0.000,20160215,Y,,20101020,113000,20101116,680000.00,90.178,1.980,,,Y,20101020,220929,1.00
5B35CD7DB25FBAF6,S,948123LJ1,WEBSTER N Y CENT SCH DIST SER B,20101015,2.500,20191015,Y,,20101020,102838,20101028,475000.00,100.720,2.400,,,,20101020,220929,1.00
9B600982F133BAC6,D,767165DM2,RIO RANCHO N MEX SER,20090527,3.000,20170801,,,20101020,102951,20101025,25000.00,101.153,,,,,20101020,220929,1.00
939870FA13AB9F15,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101020,102934,20101025,25000.00,99.875,,,,,20101020,220929,1.00
C1198AF558784EAB,D,681752DB4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20120601,,,20101020,102948,20101025,50000.00,105.009,,,,,20101020,220929,1.00
EC5216298D102273,D,681752DB4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20120601,,,20101020,102943,20101025,50000.00,105.109,,,,,20101020,220929,1.00
EB107BF9BAD31543,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,103054,20101025,10000.00,102.000,5.811,,,,20101020,220929,1.00
936C889087C2463E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101020,103058,20101025,10000.00,103.750,4.175,,,,20101020,220929,1.00
AA1435DE88CBB350,S,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20101020,103051,20101025,50000.00,108.650,3.707,,,,20101020,220929,1.00
8B4DD789D225FDB8,S,1610342P7,CHARLOTTE N C SER A,20020501,5.000,20270701,,,20101020,103054,20101101,20000.00,105.350,1.728,,,,20101020,220929,1.00
05F2E8EE08FCC528,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101020,102735,20101025,30000.00,113.648,4.277,,,,20101020,220929,1.00
8810D0A6FBBDC321,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,103057,20101109,10000.00,100.971,5.000,,,,20101020,220929,1.00
CE142467AE6639CB,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101020,103009,20101115,15000.00,100.000,5.094,,,,20101020,220929,1.00
F136532771BBF4CD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,103111,20101025,5000.00,100.000,4.349,,,,20101020,220929,1.00
2D7DAAD6CD9D2A8F,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101020,103107,20101025,5000.00,100.000,4.879,,,,20101020,220929,1.00
433F8C9567CA2451,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101020,103049,20101025,10000.00,107.865,2.452,,,,20101020,220929,1.00
8F216C58641C7A61,S,45528SB70,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20210701,,,20101020,103059,20101025,100000.00,113.240,2.941,,,,20101020,220929,1.00
E55480EECEEA713B,D,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20101020,103039,20101025,50000.00,107.375,,,,,20101020,220929,1.00
4A8E21E10E9AC819,D,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20101020,102824,20101025,1000000.00,112.489,,,,,20101020,220929,1.00
FE492841B05E5674,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101020,103114,20101025,25000.00,96.622,1.229,,,,20101020,220929,1.00
16622A2567209A89,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,103057,20101025,25000.00,108.075,5.064,,,,20101020,220929,1.00
286F6A1E492358CD,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101020,103038,20101025,70000.00,98.009,2.502,,,,20101020,220929,1.00
0AC7C4CBA9478834,S,377298SB1,GLASTONBURY CONN ,20040615,4.375,20180615,,,20101020,103108,20101021,25000.00,109.086,1.250,,,,20101020,220929,1.00
6B3E52FA56EE7FBE,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101020,102617,20101025,5000.00,87.794,5.580,,,,20101020,220929,1.00
30420A691AF5C628,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101020,102557,20101025,10000.00,87.794,5.580,,,,20101020,220929,1.00
3E8CAF5A186EC538,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,103113,20101109,10000.00,100.971,5.000,,,,20101020,220929,1.00
ADCBB1ADBB5A6FEA,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,103113,20101109,25000.00,100.971,5.000,,,,20101020,220929,1.00
5A95C3B4CC41CC25,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101020,103000,20101022,500000.00,115.995,0.900,,,,20101020,220929,1.00
3010F3C3A557E5BE,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101020,102634,20101025,30000.00,111.048,,,,,20101020,220929,1.00
E0C50B8FFC3D0754,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101020,103050,20101025,625000.00,103.663,,P,,,20101020,220929,1.00
85EEC680EDADE898,D,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101020,103000,20101025,10000.00,101.327,,,,,20101020,220929,1.00
F98C387D7E9A9EF9,D,6499022X0,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20140215,,,20101020,102949,20101025,300000.00,111.953,,S,,,20101020,220929,1.00
CC7D1D258768E01E,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101020,103120,20101026,5000.00,100.000,4.500,,,,20101020,220929,1.00
C782DBEF9CC9B677,S,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,Y,,20101020,103117,20101026,20000.00,100.000,3.500,,,,20101020,220929,1.00
8EB8FF1F5E0EE2CA,S,34073NFM7,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,6.000,20380701,,,20101020,103112,20101025,25000.00,99.976,6.001,,,,20101020,220929,1.00
6F965E9CF89B79BD,S,186612MD6,CLEVELAND TEX INDPT SCH DIST CAP APPREC-REF,20101116,0.000,20150215,Y,,20101020,113000,20101116,365000.00,93.376,1.620,,,Y,20101020,220929,1.00
C95A9D47F05A147E,S,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101020,103100,20101025,100000.00,107.242,1.247,,,,20101020,220929,1.00
CF12E0A33C966E1A,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101020,103051,20101025,10000.00,107.062,,,,,20101020,220929,1.00
BCF08017408592B2,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101020,103000,20101025,70000.00,98.008,,,,,20101020,220929,1.00
72562108F379E7C9,D,946643HY2,WAYNESBORO VA ,20050809,4.000,20110715,,,20101020,103048,20101025,50000.00,102.543,,,,,20101020,220929,1.00
4234AB6B00D81998,S,45129YSH0,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL II,20070801,5.200,20380101,,,20101020,103130,20101025,10000.00,100.000,5.198,,,,20101020,220929,1.00
7DE4E16E7C7E0CFF,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101020,103131,20101025,15000.00,96.550,4.623,,,,20101020,220929,1.00
C2D4A0DC8A8C93BC,P,895130T77,TRENTON N J REF,20050801,3.625,20141201,,,20101020,103122,20101025,30000.00,107.169,1.803,,,,20101020,220929,1.00
124C433A07458CBB,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101020,103120,20101025,10000.00,102.529,4.233,,,,20101020,220929,1.00
2AEFF82441640E9B,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101020,103130,20101025,25000.00,110.517,2.422,,,,20101020,220929,1.00
4A766CA406266D75,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101020,103107,20101020,100000.00,100.000,0.000,,,,20101020,220929,1.00
A62532101605E6BC,D,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,Y,,20101020,103117,20101026,20000.00,98.250,,,,,20101020,220929,1.00
73B861718CCEE691,S,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20101020,103130,20101022,10000.00,71.159,3.738,,,,20101020,220929,1.00
433F7A7B7E669033,P,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20101020,102858,20101025,1MM+,112.947,3.650,,,,20101020,220929,1.00
9E65E05E49C87009,D,34073NFM7,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,6.000,20380701,,,20101020,103112,20101025,25000.00,99.350,,,,,20101020,220929,1.00
601ED9A7C693571D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,103134,20101025,5000.00,102.250,5.788,,,,20101020,220929,1.00
C6AF9735A077860B,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101020,103137,20101025,15000.00,96.550,4.623,,,,20101020,220929,1.00
88FE2ADCFF289D42,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,103140,20101025,20000.00,102.000,4.376,,,,20101020,220929,1.00
5DA01B29998D652E,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101020,103140,20101025,15000.00,102.000,4.450,,,,20101020,220929,1.00
9EBA6A6581606E9E,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101020,103000,20101025,25000.00,98.000,5.213,,,,20101020,220929,1.00
DA9F3C8B5A2B97DA,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101020,103137,20101025,10000.00,101.759,6.137,,,,20101020,220929,1.00
77261F1446A1CA25,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20101020,102900,20101025,20000.00,103.538,,,,,20101020,220929,1.00
CBD9928A01327F59,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101020,101517,20101025,5000.00,93.954,,,,,20101020,220929,1.00
7C894DDB79131A6E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101020,103100,20101025,10000.00,77.804,5.015,,,,20101020,220929,1.00
4C7FA7960525FAE8,S,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20101020,103148,20101025,10000.00,107.167,2.150,,,,20101020,220929,1.00
4EADFA0AE0691E7A,S,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101020,103142,20101028,10000.00,100.000,3.249,,,,20101020,220929,1.00
4EAEAB6BDB45FA04,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101020,103151,20101101,20000.00,102.160,4.842,,,,20101020,220929,1.00
B83281FD0D659517,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101020,103041,20101025,1000000.00,101.068,2.500,,,,20101020,220929,1.00
C921CD8EDD362E2C,P,798186UZ3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20160801,,,20101020,103156,20101025,25000.00,116.637,1.936,,,,20101020,220929,1.00
7B1E4482321BA5A9,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101020,103141,20101110,25000.00,99.995,4.000,,,Y,20101020,220929,1.00
66013E46E33E2123,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101020,103156,20101101,25000.00,102.160,4.842,,,,20101020,220929,1.00
0CEF5091B28621F0,S,820871HZ7,SHEBOYGAN CNTY WIS REF-TAXABLE,20030101,5.000,20110501,,,20101020,103153,20101025,10000.00,102.500,0.157,,,,20101020,220929,1.00
5F733A0970E98F02,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,103145,20101025,10000.00,108.075,5.064,,,,20101020,220929,1.00
5D5ECFDD580D0E84,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101020,103041,20101025,15000.00,88.725,,,,,20101020,220929,1.00
5146CA2678A72805,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101020,103138,20101020,1MM+,100.000,0.000,,,,20101020,220929,1.00
AC1F2641965E059F,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101020,103047,20101025,40000.00,103.695,,,,,20101020,220929,1.00
32C3151F4B7ABABC,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101020,103153,20101025,20000.00,101.695,4.273,,,,20101020,220929,1.00
42BCB93C5B415C72,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20101020,103202,20101025,30000.00,46.197,4.804,,,,20101020,220929,1.00
53F1855D38E72EC5,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101020,103203,20101026,100000.00,110.734,3.400,,,,20101020,220929,1.00
FC114A71D7CDA468,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101020,103202,20101025,10000.00,99.000,5.572,,,,20101020,220929,1.00
6A45F9845EEC1385,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101020,103137,20101025,10000.00,101.759,,,,,20101020,220929,1.00
512803E1FF1377B5,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101020,103200,20101026,250000.00,101.684,4.028,,,,20101020,220929,1.00
78F1330FEDD84A90,S,1623757H6,CHATTANOOGA TENN RECOVERY ZONE FAC BDS-C,20100305,3.500,20240201,,,20101020,103155,20101025,15000.00,102.581,3.100,,,,20101020,220929,1.00
01E494FAFCC7DFD8,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101020,103152,20101025,35000.00,98.000,5.385,,,,20101020,220929,1.00
64ED986548CE5138,D,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101020,103115,20101020,1000000.00,100.000,,,,,20101020,220929,1.00
78F497CE630BD65E,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101020,103205,20101025,10000.00,106.650,3.184,,,,20101020,220929,1.00
68C174B7A3900AD8,S,64605LNE4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20160901,,,20101020,103213,20101025,75000.00,111.160,1.975,,,,20101020,220929,1.00
B172588DCF281BB9,S,11502HBD3,BROWARD CNTY FLA HEALTH FACS VAR-HENDERSON MENTAL HEALTH,20040630,,20290701,,,20101020,103125,20101020,500000.00,100.000,,,,,20101020,220929,1.00
63C448522974BD79,S,11502HBD3,BROWARD CNTY FLA HEALTH FACS VAR-HENDERSON MENTAL HEALTH,20040630,,20290701,,,20101020,103159,20101020,600000.00,100.000,,,,,20101020,220929,1.00
CCE0E95136627DAB,S,72177MKM8,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,5.000,20120701,,,20101020,103210,20101021,75000.00,103.114,3.097,,,,20101020,220929,1.00
D202610CF142982C,S,180847UE3,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20110201,,,20101020,103200,20101025,25000.00,101.111,0.815,,,,20101020,220929,1.00
A9715E69899328BF,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101020,103218,20101025,20000.00,103.090,3.999,,,,20101020,220929,1.00
3401A191D4B7E3C8,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101020,103147,20101025,10000.00,101.759,,,,,20101020,220929,1.00
D25736ADBC7E8DF4,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101020,103212,20101025,45000.00,109.817,3.542,,,,20101020,220929,1.00
495914EF89F97389,S,864728JR2,SUFFIELD CONN ,20010615,4.750,20210615,,,20101020,103214,20101025,25000.00,102.366,1.023,,,,20101020,220929,1.00
70E0919D5783F7DE,S,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101020,103221,20101025,200000.00,73.508,4.002,,,,20101020,220929,1.00
DE89D3DEB30CB98A,S,97705LLT2,WISCONSIN ST AMT-SER C,20060802,5.000,20250501,,,20101020,102600,20101025,1MM+,106.176,3.750,,,,20101020,220929,1.00
4F82454EE661954B,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20101020,103225,20101025,15000.00,103.628,5.375,,,,20101020,220929,1.00
5182C6574DEF162B,S,45129YSH0,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL II,20070801,5.200,20380101,,,20101020,103227,20101025,10000.00,100.000,5.198,,,,20101020,220929,1.00
8251205FF2A656A8,D,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20101020,103113,20101025,250000.00,116.861,,S,,,20101020,220929,1.00
2A47F61FD937C4AC,P,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101020,102912,20101028,1MM+,121.116,2.020,,,,20101020,220929,1.00
CFCD8790087F34F8,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101020,103100,20101025,40000.00,77.804,5.015,,,,20101020,220929,1.00
5BDE1BC945089018,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20101020,103207,20101025,10000.00,100.000,5.373,,,,20101020,220929,1.00
AE75C6EE1BB7A584,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101020,103222,20101025,15000.00,93.641,5.468,,,,20101020,220929,1.00
7867B13AFCEB41DE,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,103226,20101109,50000.00,100.971,5.000,,,,20101020,220929,1.00
909247FCA17C2297,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,103233,20101102,5000.00,102.350,6.108,,,,20101020,220929,1.00
7A79F9CAB92AC4A6,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101020,103153,20101025,20000.00,100.095,,,,,20101020,220929,1.00
4AD85532943F1C9B,D,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20101020,103000,20101025,300000.00,75.889,,,,,20101020,220929,1.00
1FDCA6A7CB42EB6A,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20101020,103000,20101025,315000.00,76.230,,,,,20101020,220929,1.00
818637853688D251,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101020,103200,20101025,20000.00,100.095,,,,,20101020,220929,1.00
CD7B14138D80A643,D,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101020,101017,20101025,1MM+,101.325,,,,,20101020,220929,1.00
6928BC197001153C,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101020,103200,20101104,100000.00,102.500,4.041,,,,20101020,220929,1.00
CEB0AC64A8EBF9D1,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101020,103237,20101025,30000.00,59.389,4.352,,,,20101020,220929,1.00
4E06A9A27AECA3B8,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101020,103100,20101020,1000000.00,100.000,,,,,20101020,220929,1.00
67E78D4B67834C88,S,419771AB6,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1,20040114,,20330701,,,20101020,103215,20101020,1MM+,100.000,0.000,,,,20101020,220929,1.00
021EF672A39CC5B7,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101020,103119,20101025,10000.00,99.904,,,,,20101020,220929,1.00
489E1DEF0688BF62,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101020,103115,20101025,10000.00,100.154,,,,,20101020,220929,1.00
7F6BF6489A4A34D3,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101020,103224,20101025,15000.00,91.581,,,,,20101020,220929,1.00
18CBC91D4067AFB5,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101020,103222,20101025,15000.00,91.581,,,,,20101020,220929,1.00
E7428221536EB384,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101020,103237,20101025,250000.00,109.100,2.811,,,,20101020,220929,1.00
D7E049C7A66C4D4D,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101020,103242,20101025,40000.00,99.838,4.714,,,,20101020,220929,1.00
E7DA7313872BFD92,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101020,103240,20101025,25000.00,102.090,4.177,,,,20101020,220929,1.00
BE29ECF18D7D946B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,103231,20101025,10000.00,101.703,6.224,,,,20101020,220929,1.00
D959FD3344AAD8F9,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,103231,20101025,10000.00,101.703,,,,,20101020,220929,1.00
CFF39B49160E74DB,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,103200,20101104,20000.00,101.619,4.000,,,,20101020,220929,1.00
62F82C9E834587B2,S,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20101020,103200,20101025,10000.00,102.421,3.669,,,,20101020,220929,1.00
99D8257D6D724D00,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,103247,20101025,30000.00,100.000,3.999,,,,20101020,220929,1.00
29ACF0633A49762F,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101020,103212,20101025,50000.00,105.192,4.156,,,,20101020,220929,1.00
4D6A1ECA233B03D0,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101020,103220,20101025,75000.00,103.229,2.530,,,,20101020,220929,1.00
3087BD6074D396E7,S,95736USQ8,WESTCHESTER CNTY N Y SER A,20071115,4.250,20251115,,,20101020,103249,20101025,10000.00,107.367,3.080,,,,20101020,220929,1.00
3326F53137EAA402,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101020,102910,20101025,25000.00,117.975,,,,,20101020,220929,1.00
5EBA5F087659B8EC,P,13016NCG7,CALIFORNIA CNTY CALIF TOB REF-TAXABLE-ASSET BKD-MERCED-B,20051027,6.750,20180601,,,20101020,101920,20101025,30000.00,98.000,7.093,,,,20101020,220929,1.00
B32CDACB4A10704B,D,159807Y75,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT-C,20090415,5.250,20230201,,,20101020,102947,20101025,10000.00,108.367,,,,,20101020,220929,1.00
8912164AD3CD1C28,D,432347LP5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.200,20280801,Y,,20101020,102641,20101116,1MM+,98.919,,,,,20101020,220929,1.00
3A783FB61008CAD7,D,159807Y75,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT-C,20090415,5.250,20230201,,,20101020,102944,20101025,10000.00,108.637,,,,,20101020,220929,1.00
3F24F5E1B30C83C8,D,64605LNE4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20160901,,,20101020,103205,20101025,75000.00,111.060,,,,,20101020,220929,1.00
9B5684FA737327C3,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101020,103241,20101025,25000.00,102.090,,,,,20101020,220929,1.00
BD590924A62A9916,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101020,103212,20101025,50000.00,106.307,,,,,20101020,220929,1.00
08EAD3C45CABE5A8,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101020,103212,20101025,50000.00,106.372,,,,,20101020,220929,1.00
4C6FE0B4BC03A85A,D,95736USQ8,WESTCHESTER CNTY N Y SER A,20071115,4.250,20251115,,,20101020,103249,20101025,10000.00,105.492,,,,,20101020,220929,1.00
0BEF15C680DA577C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,103255,20101028,5000.00,99.503,4.531,,,,20101020,220929,1.00
4DB0F72A0055AC78,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101020,103200,20101025,20000.00,104.336,4.663,,,,20101020,220929,1.00
636ADB686777288B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,103300,20101025,15000.00,102.123,4.361,,,,20101020,220929,1.00
9C7FD1B14FC65F55,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101020,103247,20101025,20000.00,100.875,4.321,,,,20101020,220929,1.00
CCEDC6FBB8E65F34,P,13062RF86,CALIFORNIA ST VAR-SER A-SUBSER A-1,20051117,,20400501,,,20101020,103232,20101027,100000.00,100.000,0.000,,,,20101020,220929,1.00
E8DE79528C3C0122,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101020,103239,20101025,30000.00,105.863,3.135,,,,20101020,220929,1.00
DA6E94390F86FC91,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101020,103302,20101025,75000.00,110.913,4.150,,,,20101020,220929,1.00
930307935276F1C6,S,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101020,103259,20101026,25000.00,105.550,3.800,,,,20101020,220929,1.00
6C242C2F46FED454,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,103302,20101109,13000.00,100.971,5.000,,,,20101020,220929,1.00
AC2289D722FF53B7,D,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101020,103228,20101025,30000.00,105.863,,,,,20101020,220929,1.00
FC74094593C2B93A,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101020,103302,20101025,75000.00,109.413,,,,,20101020,220929,1.00
B02D91E28A732A48,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,103309,20101025,5000.00,101.000,6.641,,,,20101020,220929,1.00
EF8959BEC75B79B0,D,6499022X0,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20140215,,,20101020,103104,20101025,300000.00,111.853,,P,,,20101020,220929,1.00
929C5C700DBED92A,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101020,103234,20101025,1MM+,82.176,8.013,,,,20101020,220929,1.00
557EBB852789DAE3,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101020,103211,20101025,45000.00,107.192,,,,,20101020,220929,1.00
A2D4F1D3D83491EF,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101020,103204,20101025,45000.00,107.442,,,,,20101020,220929,1.00
353762F14CD49580,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101020,103307,20101025,30000.00,100.295,4.460,,,,20101020,220929,1.00
DECBD6875E69B235,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101020,103311,20101025,20000.00,112.000,3.214,,,,20101020,220929,1.00
DAA2EFADD5454929,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,102555,20101025,190000.00,103.312,,,,,20101020,220929,1.00
E5AD76D55BD612E1,S,541585DB8,LOMBARD ILL PK DIST ,20101102,2.200,20131215,Y,,20101020,103100,20101102,257810.00,102.587,1.350,,,,20101020,220929,1.00
E1A439557DEE930D,D,45528SB70,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20210701,,,20101020,103046,20101025,100000.00,110.324,,,,,20101020,220929,1.00
1C6064869E8D14B0,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101020,103000,20101025,25000.00,98.000,,,,,20101020,220929,1.00
F1702CE08364CD65,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101020,103321,20101026,10000.00,100.000,3.850,,,,20101020,220929,1.00
F7C5BE8AE1994E42,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101020,103315,20101025,5000.00,100.000,4.895,,,,20101020,220929,1.00
EC104D55B4E31029,D,339714EN3,FLIPPIN SCH DIST NO 26 ARK REF,20101001,3.250,20270201,,,20101020,100900,20101025,10000.00,95.125,,,,,20101020,220929,1.00
502D09A44224CFFC,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101020,103321,20101026,10000.00,99.250,,,,,20101020,220929,1.00
D9FE74761FB5742D,D,45528SB70,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20210701,,,20101020,103046,20101025,100000.00,110.384,,,,,20101020,220929,1.00
CFF8977250904575,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101020,103315,20101025,5000.00,98.700,,,,,20101020,220929,1.00
9DBDD63F426360D0,S,245505MV1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230615,,,20101020,103317,20101025,10000.00,111.265,2.824,,,,20101020,220929,1.00
C45310D058BFDAC2,S,603109HX0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,4.500,20210215,,,20101020,103318,20101025,5000.00,108.329,2.798,,,,20101020,220929,1.00
B06DF99CC1898E85,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101020,103322,20101025,25000.00,107.087,4.331,,,,20101020,220929,1.00
576BA0BD00355D06,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,103324,20101025,15000.00,101.400,5.630,,,,20101020,220929,1.00
82CCC644D760F37D,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101020,103200,20101025,10000.00,101.703,,,,,20101020,220929,1.00
0F99716647BC8D18,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101020,103315,20101025,30000.00,100.095,,,,,20101020,220929,1.00
9E1742558D0432CD,D,641460P46,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20181201,,,20101020,103324,20101025,20000.00,111.807,,,,,20101020,220929,1.00
DF02F5D6219307B7,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101020,103320,20101025,20000.00,116.992,4.006,,,,20101020,220929,1.00
7C1CB9A1820C0D73,S,841484GT9,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.250,20140501,,,20101020,103331,20101025,25000.00,107.603,2.000,,,,20101020,220929,1.00
C3FE99CD734FA0E0,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101020,103322,20101025,10000.00,106.650,3.184,,,,20101020,220929,1.00
33E6E86BFFE59D97,S,79765DTU4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20200901,,,20101020,103330,20101025,100000.00,105.652,2.936,,,,20101020,220929,1.00
9474CBE35498522C,S,641460P46,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20181201,,,20101020,103319,20101025,20000.00,113.307,1.960,,,,20101020,220929,1.00
E88FC19ADBE49A38,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101020,103332,20101025,5000.00,103.890,4.156,,,,20101020,220929,1.00
47B606BC271B8212,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101020,103333,20101025,25000.00,100.000,3.999,,,,20101020,220929,1.00
5355C23E983AF32C,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101020,103221,20101025,75000.00,103.229,,,,,20101020,220929,1.00
0AA8FB6CBC97B819,S,662152AJ6,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20210201,Y,,20101020,103332,20101028,150000.00,102.218,2.750,,,,20101020,220929,1.00
451FE39D4A6C6798,S,196474R85,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.250,20330101,,,20101020,103333,20101025,20000.00,98.375,6.387,,,,20101020,220929,1.00
457F017744412FBE,D,641460P46,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20181201,,,20101020,103319,20101025,20000.00,111.807,,,,,20101020,220929,1.00
32CFC7D4E35DF170,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101020,103300,20101025,50000.00,105.771,3.250,,,,20101020,220929,1.00
775D78C521F29046,S,93974CAU4,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20270701,,,20101020,103300,20101025,30000.00,111.437,3.302,,,,20101020,220929,1.00
DBABDF1B6032189B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,103325,20101025,10000.00,102.000,5.839,,,,20101020,220929,1.00
7E18677F6E542B73,S,20772GS74,CONNECTICUT ST SER C,20081106,4.000,20111101,,,20101020,103333,20101025,50000.00,103.495,0.548,,,,20101020,220929,1.00
5F3A96A725024641,S,616004RG4,MOORESTOWN TWP N J ,20100831,3.000,20210815,,,20101020,103339,20101025,30000.00,100.595,2.929,,,,20101020,220929,1.00
C1168C72C293F658,P,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20101020,103321,20101025,10000.00,100.272,4.818,,,,20101020,220929,1.00
9008C6C90D3D0C17,S,835240ZD7,SOMERVILLE MASS REF,20100401,4.000,20190215,,,20101020,103300,20101025,200000.00,113.025,2.270,,,,20101020,220929,1.00
E0C23404ED20E313,P,835240ZD7,SOMERVILLE MASS REF,20100401,4.000,20190215,,,20101020,103300,20101025,200000.00,112.783,2.300,,,,20101020,220929,1.00
077588A763B53F09,D,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20101020,103339,20101025,25000.00,113.485,,,,,20101020,220929,1.00
45EACB56D3DADCA5,S,414864JG4,HARRISON ARK SCH DIST NO 1 REF,20101101,2.250,20180601,Y,,20101020,103338,20101104,10000.00,99.999,2.250,,,Y,20101020,220929,1.00
EA9B2DAF41EE13D3,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101020,102927,20101025,1MM+,105.855,,,,,20101020,220929,1.00
3664AD531D30B257,D,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20101020,103258,20101025,75000.00,103.184,,,,,20101020,220929,1.00
4D42C57AA7183BA5,D,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20101020,103246,20101025,75000.00,103.284,,,,,20101020,220929,1.00
B33BC51EF429A9F2,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101020,103344,20101025,50000.00,105.284,4.447,,,,20101020,220929,1.00
03CAA1011CA54485,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,Y,,20101020,103341,20101026,15000.00,101.874,4.266,,,,20101020,220929,1.00
04089F9A9B8EAC66,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101020,103344,20101025,50000.00,103.684,,,,,20101020,220929,1.00
F728E9DDD394C6FF,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,Y,,20101020,103331,20101026,15000.00,99.749,,,,,20101020,220929,1.00
715DE53E435A3113,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101020,103351,20101025,25000.00,104.885,2.282,,,,20101020,220929,1.00
4D057DF08794A949,S,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20101020,103338,20101025,25000.00,114.585,1.041,,,,20101020,220929,1.00
7651435642DF2512,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,103359,20101109,50000.00,100.971,5.000,,,,20101020,220929,1.00
ABD0CF05D004B008,D,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20101020,103338,20101025,25000.00,113.485,,,,,20101020,220929,1.00
3B701517CA27ADCA,D,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20101020,103350,20101025,1MM+,119.752,,P,,,20101020,220929,1.00
5E48B45124495C5A,D,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20101020,103121,20101025,20000.00,53.928,,,,,20101020,220929,1.00
B65559890BF911EA,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101020,101505,20101025,500000.00,99.189,5.155,,,,20101020,220929,1.00
B5889E078C10DA19,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101020,103409,20101109,5000.00,100.971,5.000,,,,20101020,220929,1.00
3107BFE3CEA3B065,D,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20101020,103350,20101025,1MM+,119.802,,S,,,20101020,220929,1.00
2A1C60FF276AEFB6,D,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20101020,103200,20101025,25000.00,96.132,,,,,20101020,220929,1.00
9BAB61F7F317969E,D,67755CTM1,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20150401,,,20101020,103200,20101025,50000.00,113.704,,,,,20101020,220929,1.00
A3393C2CBAE1967B,S,841484GU6,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20150501,,,20101020,103402,20101025,45000.00,109.611,2.250,,,,20101020,220930,1.00
EABB5553E9FFB871,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101020,103402,20101025,50000.00,108.680,0.822,,,,20101020,220930,1.00
10DB9662B1B613D5,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101020,103400,20101025,1MM+,109.093,3.060,,,,20101020,220930,1.00
D3F82338A43E57CF,S,518354HE8,LATROBE PA MUN AUTH WTR REV ,20050815,4.500,20210701,,,20101020,103409,20101025,15000.00,100.375,2.411,,,,20101020,220930,1.00
83596E4A6A7BE143,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101020,103410,20101025,25000.00,111.509,3.211,,,,20101020,220930,1.00
EB5170B1ADD6B5B6,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101020,103406,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
45BB841757004A7C,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101020,103344,20101025,50000.00,103.684,,,,,20101020,220930,1.00
83ACD7F4C2668A7E,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101020,103410,20101025,15000.00,101.750,4.161,,,,20101020,220930,1.00
46B4C2B70DEE9386,S,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101020,103416,20101025,100000.00,98.800,1.023,,,,20101020,220930,1.00
8EB66E74A12493A8,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101020,103416,20101025,250000.00,106.000,2.956,,,,20101020,220930,1.00
4979422FE2241BA2,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101020,103410,20101025,25000.00,110.259,,,,,20101020,220930,1.00
567DFD69B328CAB1,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101020,103419,20101025,10000.00,105.747,2.762,,,,20101020,220930,1.00
1B172DADC3581290,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101020,103411,20101025,10000.00,106.650,3.184,,,,20101020,220930,1.00
D1DE6C2C44A16C10,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101020,103417,20101025,20000.00,102.000,4.394,,,,20101020,220930,1.00
1F53685DEAA6D871,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101020,103421,20101026,50000.00,100.000,3.850,,,,20101020,220930,1.00
EAF954733512A897,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101020,103421,20101026,50000.00,99.250,,,,,20101020,220930,1.00
DE1CBABA73864C5A,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101020,103427,20101025,25000.00,110.517,2.422,,,,20101020,220930,1.00
C4C60DDD1737AB95,S,374637DP8,GIBBSBORO N J REF,20101027,3.000,20180801,Y,,20101020,103000,20101027,100000.00,102.508,2.640,,,Y,20101020,220930,1.00
EB1A244E6923545B,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101020,103427,20101025,10000.00,103.415,,,,,20101020,220930,1.00
92FBF2280DFBF82F,D,374637DT0,GIBBSBORO N J REF,20101027,3.250,20220801,Y,,20101020,103000,20101027,140000.00,98.170,,,,,20101020,220930,1.00
87BD4B7B2AE13F42,D,374637DU7,GIBBSBORO N J REF,20101027,3.375,20230801,Y,,20101020,103300,20101027,145000.00,98.211,,,,,20101020,220930,1.00
385B7EF85F7C8F74,S,054438JU1,AVONWORTH PA SCH DIST SER A,20101116,2.250,20170315,Y,,20101020,103428,20101116,100000.00,100.000,2.250,,,,20101020,220930,1.00
9AB166FDB08DB36E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101020,103356,20101028,50000.00,103.737,6.300,,,,20101020,220930,1.00
6F896EA59C4E0A6C,S,01179PAK3,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.000,20140215,,,20101020,103408,20101025,25000.00,107.902,1.538,,,,20101020,220930,1.00
DF89D904DD2E3875,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101020,103418,20101025,25000.00,99.995,4.000,,,,20101020,220930,1.00
65159B90FF78383F,S,61212RA48,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.750,20271201,,,20101020,103435,20101025,10000.00,100.485,4.657,,,,20101020,220930,1.00
0DFEADF6783D6D48,S,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20101020,103445,20101025,35000.00,109.754,0.996,,,,20101020,220930,1.00
B720A17C874717DA,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,,,20101020,103156,20101025,750000.00,105.746,,,,,20101020,220930,1.00
554E8729FCC07BCB,D,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20101020,103341,20101025,25000.00,116.676,,,,,20101020,220930,1.00
6EDE080BF33D59C1,D,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20101020,103341,20101025,25000.00,116.926,,,,,20101020,220930,1.00
39A27BA913D9B8A9,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101020,103400,20101025,25000.00,39.472,,,,,20101020,220930,1.00
B463D850691FAC06,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101020,103450,20101104,75000.00,100.810,3.951,,,,20101020,220930,1.00
2E5D4AC14E16C752,S,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20101020,103055,20101025,1MM+,113.384,3.600,,,,20101020,220930,1.00
EA5A7F0A289DF23B,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101020,103441,20101025,100000.00,106.755,3.750,,,,20101020,220930,1.00
6DDB20B3D5493F46,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101020,103044,20101025,40000.00,103.945,,,,,20101020,220930,1.00
9396D1AFF5819179,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,103454,20101025,20000.00,105.940,6.826,,,,20101020,220930,1.00
2C2F60EE2686B490,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,103455,20101025,20000.00,101.000,6.641,,,,20101020,220930,1.00
C1D22D6FDF900B5F,P,76222NCU3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20180901,,,20101020,103447,20101025,25000.00,103.942,1.487,,,,20101020,220930,1.00
AF679217BDE71E73,S,519679AT1,LAWRENCE CNTY ARK PUB ED FACS REF,20101101,3.900,20250301,Y,,20101020,100000,20101103,125000.00,100.000,3.900,,,Y,20101020,220930,1.00
16971182A9E9AA18,S,699840FC3,PARIS TENN ELEC SYS REV REF & IMPT,20080611,3.000,20120601,,,20101020,103300,20101025,50000.00,103.166,1.000,,,,20101020,220930,1.00
8A2DE45A3854328D,S,238862DA1,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PROJ,20031030,4.600,20220901,,,20101020,103418,20101025,25000.00,101.461,4.050,,,,20101020,220930,1.00
6A24D9984981849C,S,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,,,20101020,103300,20101025,50000.00,105.457,3.340,,,,20101020,220930,1.00
29AFD8D94DD7FC76,S,677520N61,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20131101,,,20101020,103400,20101025,100000.00,108.736,1.050,,,,20101020,220930,1.00
01927E821D17CD8C,P,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101020,103400,20101025,1MM+,17.590,5.850,,,,20101020,220930,1.00
C53166C1E8A24D83,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101020,103457,20101104,25000.00,98.834,4.200,,,,20101020,220930,1.00
DC7E1EF1B8A0E3F9,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101020,103450,20101104,75000.00,98.834,,,,,20101020,220930,1.00
C9F55E862AAB2534,D,45528SB70,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20210701,,,20101020,103317,20101025,100000.00,110.990,,,,,20101020,220930,1.00
9F7D5F4F14876414,S,67868UAV5,OKLAHOMA CNTY OKLA FIN AUTH JONES PUB SCHS PROJ,20080901,4.000,20140901,,,20101020,103505,20101025,25000.00,106.420,2.249,,,,20101020,220930,1.00
8027EF80274FE76B,S,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20101020,103458,20101025,25000.00,107.945,1.500,,,,20101020,220930,1.00
08ADA32287B4E900,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,103510,20101025,25000.00,101.400,5.630,,,,20101020,220930,1.00
D1EA87AAC4DA4940,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101020,103500,20101025,20000.00,105.538,4.000,,,,20101020,220930,1.00
E61400F55AD0EE12,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101020,103506,20101025,10000.00,106.650,3.184,,,,20101020,220930,1.00
9AF0E45D4ADE8D8F,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20101020,103356,20101020,1MM+,100.000,,,,,20101020,220930,1.00
872FB12C7212B2B1,P,42312PAA7,HELENA MONT HIGHER ED REV VAR-CARROLL COLLEGE CAMPUS HSG,20021126,,20321001,,,20101020,103420,20101020,1MM+,100.000,,,,,20101020,220930,1.00
D9AAE0BE04E9E1F4,D,61212RA48,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.750,20271201,,,20101020,103435,20101025,10000.00,100.485,,,,,20101020,220930,1.00
5C508A941A7ABB97,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101020,103509,20101025,30000.00,101.000,3.096,,,,20101020,220930,1.00
57EF4857A29AB582,S,67868UAV5,OKLAHOMA CNTY OKLA FIN AUTH JONES PUB SCHS PROJ,20080901,4.000,20140901,,,20101020,103507,20101025,45000.00,106.420,2.249,,,,20101020,220930,1.00
8FC3DA65893EAC2C,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101020,103457,20101104,25000.00,98.834,,,,,20101020,220930,1.00
3411B0FCE72F33AB,D,67868UAV5,OKLAHOMA CNTY OKLA FIN AUTH JONES PUB SCHS PROJ,20080901,4.000,20140901,,,20101020,103509,20101025,45000.00,105.470,,,,,20101020,220930,1.00
14A3366F71D3A2D7,D,67868UAV5,OKLAHOMA CNTY OKLA FIN AUTH JONES PUB SCHS PROJ,20080901,4.000,20140901,,,20101020,103507,20101025,25000.00,105.470,,,,,20101020,220930,1.00
BB53F5D797C18D3D,S,62719TAT5,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.750,20260901,,,20101020,103500,20101025,10000.00,97.350,4.993,,,,20101020,220930,1.00
736D090216D94B40,S,62719TAT5,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.750,20260901,,,20101020,103500,20101025,10000.00,97.350,4.993,,,,20101020,220930,1.00
9FBD44D4668D46CE,S,812643BT0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20120401,,,20101020,102600,20101025,90000.00,106.121,0.700,,,,20101020,220930,1.00
7B5773959707EE30,S,812643BT0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20120401,,,20101020,102600,20101025,100000.00,106.121,0.700,,,,20101020,220930,1.00
DEE2661FBACF3FC8,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101020,103516,20101026,20000.00,100.000,3.850,,,,20101020,220930,1.00
8B96478435783A50,P,015032GP4,ALEXANDRIA LA REF-TAXABLE-CTFS INDBT,19981015,6.580,20210601,,,20101020,103000,20101025,1MM+,106.750,3.826,,,,20101020,220930,1.00
B4BC717B7313A43F,D,812643BT0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20120401,,,20101020,102700,20101025,190000.00,106.121,,,,,20101020,220930,1.00
0251F3631E10BC2E,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101020,103516,20101026,20000.00,99.250,,,,,20101020,220930,1.00
98D16FA996ECB0F9,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,,,20101020,103520,20101025,30000.00,102.120,3.882,,,,20101020,220930,1.00
5C68F6FE85CED0DA,D,374637DW3,GIBBSBORO N J REF,20101027,3.500,20250801,Y,,20101020,103000,20101027,155000.00,97.625,,,,,20101020,220930,1.00
C73AAFBE64080873,D,60636WNL5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20200501,,,20101020,103450,20101025,1000000.00,119.578,,S,,,20101020,220930,1.00
171C7938466BDA44,D,60636WNL5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20200501,,,20101020,103450,20101025,1000000.00,119.518,,P,,,20101020,220930,1.00
AF856B38205735C1,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,,,20101020,103520,20101025,30000.00,100.611,,,,,20101020,220930,1.00
ADF52A2C116D5ECB,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,,,20101020,103523,20101025,30000.00,100.611,,,,,20101020,220930,1.00
7CED8A3606A52272,S,17239YGV8,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.750,20261201,Y,,20101020,103500,20101110,25000.00,101.671,3.510,,,,20101020,220930,1.00
5337A2E227CA8BCF,S,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20101020,103534,20101025,5000.00,113.707,3.995,,,,20101020,220930,1.00
1CC23EF9B73AFCCB,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101020,103502,20101025,25000.00,105.808,4.000,,,,20101020,220930,1.00
D1A31F9E112B7C97,D,17239YGV8,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.750,20261201,Y,,20101020,103500,20101110,25000.00,98.746,,,,,20101020,220930,1.00
00FDEB7B644EAC95,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101020,103506,20101025,20000.00,91.080,4.984,,,,20101020,220930,1.00
591F043E223B0326,S,20364NAB3,COMMUNITY DEV ADMIN MD VAR-REF-AVALON LEA APTS PROJ,19971031,,20260615,,,20101020,101605,20101020,1MM+,100.000,,,,,20101020,220930,1.00
63100446D1B76E9E,S,887681BJ2,TINTON FALLS N J BRD ED REF,20040715,5.000,20161015,,,20101020,103520,20101025,100000.00,112.064,1.837,,,,20101020,220930,1.00
942BB1D8244FC108,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101020,103537,20101026,10000.00,99.995,4.000,,,,20101020,220930,1.00
590ADFD8096D22CD,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101020,103520,20101025,30000.00,99.436,5.043,,,,20101020,220930,1.00
4A545C1ECF6D5F21,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101020,103232,20101025,15000.00,91.250,5.608,,,,20101020,220930,1.00
9078FF6C09AD9CC4,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101020,103531,20101025,20000.00,100.930,4.604,,,,20101020,220930,1.00
9F76787573E7EA5D,S,287515RM4,ELKHART IND CMNTY SCHS ,20051215,4.000,20140115,,,20101020,103540,20101025,10000.00,106.308,1.969,,,,20101020,220930,1.00
C685BDD8F8292F99,S,655660GD4,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20251201,,,20101020,103500,20101025,10000.00,104.587,3.654,,,,20101020,220930,1.00
B27CBA69C171511B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,103536,20101102,10000.00,102.485,6.096,,,,20101020,220930,1.00
1380C1DF3A9717A8,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101020,103540,20101025,55000.00,107.602,3.627,,,,20101020,220930,1.00
F1DDB4EE354AC119,S,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20101020,103544,20101025,50000.00,114.000,3.325,,,,20101020,220930,1.00
18BD50CD02C4CC40,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101020,103520,20101025,30000.00,100.125,,,,,20101020,220930,1.00
DE642FFDB4BD2217,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101020,103520,20101025,30000.00,100.060,,,,,20101020,220930,1.00
3DD091735CFC362F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,103536,20101102,10000.00,100.088,,,,,20101020,220930,1.00
47DCD326CB3513F8,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101020,103532,20101025,55000.00,105.577,,,,,20101020,220930,1.00
90D787F2654734D7,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101020,103531,20101025,20000.00,101.555,,,,,20101020,220930,1.00
FA698B7946DFEB8D,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101020,103531,20101025,20000.00,101.610,,,,,20101020,220930,1.00
3870C8193B19BDD5,D,287515RM4,ELKHART IND CMNTY SCHS ,20051215,4.000,20140115,,,20101020,103540,20101025,10000.00,106.208,,,,,20101020,220930,1.00
F18929DE27C873E9,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101020,103500,20101025,75000.00,56.177,3.614,,,,20101020,220930,1.00
8C177FD3961AE730,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101020,103552,20101025,25000.00,109.114,3.460,,,,20101020,220930,1.00
CF1E4CEEA711DBEE,S,194475LJ6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.500,20190815,,,20101020,103300,20101025,285000.00,114.665,2.170,,,,20101020,220930,1.00
2A3FCAAC5BC7C7D1,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20101020,103556,20101025,15000.00,107.750,4.291,,,,20101020,220930,1.00
76F9B0947A3FE152,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101020,103552,20101025,25000.00,107.114,,,,,20101020,220930,1.00
D643351922A0FEC6,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,103500,20101025,225000.00,98.375,,,,,20101020,220930,1.00
A6C173003E0B198A,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101020,103556,20101025,10000.00,93.232,5.500,,,,20101020,220930,1.00
F51A11263227AF99,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101020,103500,20101025,50000.00,113.655,,,,,20101020,220930,1.00
3A5A4EFC7ECEE6F0,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101020,103557,20101025,100000.00,100.980,4.323,,,,20101020,220930,1.00
78B1063565BA9751,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101020,103542,20101028,25000.00,99.500,5.034,,,,20101020,220930,1.00
5F778D0B0A8B32BF,D,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20101020,103326,20101025,25000.00,104.827,,,,,20101020,220930,1.00
407E4D4C8D201CFB,P,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20101020,103600,20101025,15000.00,109.500,3.593,,,,20101020,220930,1.00
D386677C48A05767,S,650009LY7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20180101,,,20101020,103600,20101025,25000.00,107.335,2.156,,,,20101020,220930,1.00
B1038B68647CC484,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,103545,20101102,10000.00,100.088,,,,,20101020,220930,1.00
72058CEDF3EAA9AD,D,88275MRS5,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20150201,,,20101020,103506,20101025,25000.00,109.516,,,,,20101020,220930,1.00
6A54A972FB848087,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101020,103600,20101025,50000.00,105.336,4.532,,,,20101020,220930,1.00
A84FCE472CFC8E69,S,13077CCJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20141101,,,20101020,103600,20101025,140000.00,114.019,0.938,,,,20101020,220930,1.00
9DA1927122D47274,P,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101020,103525,20101025,20000.00,103.657,3.557,,,,20101020,220930,1.00
165A66EF4245A4EB,S,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101020,103606,20101110,25000.00,98.520,4.229,,,,20101020,220930,1.00
E139C03B0ECF906D,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101020,103500,20101025,50000.00,113.655,1.810,,,,20101020,220930,1.00
8D92CAFB033AC667,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101020,103618,20101025,15000.00,104.510,3.600,,,,20101020,220930,1.00
284BCC6C7B0D619B,S,194315BC0,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20210101,,,20101020,103618,20101025,5000.00,104.770,3.242,,,,20101020,220930,1.00
A1A8BAD37576B1D6,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101020,103606,20101026,75000.00,102.000,6.869,,,,20101020,220930,1.00
467C166C9AEB465D,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101020,103608,20101118,5000.00,101.252,5.048,,,,20101020,220930,1.00
4C19F248D77DA26D,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101020,103605,20101025,25000.00,103.563,4.262,,,,20101020,220930,1.00
5545C0D891F8DBCE,S,88275MRS5,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20150201,,,20101020,103500,20101025,25000.00,109.641,1.650,,,,20101020,220930,1.00
FF133CEC6621DE91,D,887681BJ2,TINTON FALLS N J BRD ED REF,20040715,5.000,20161015,,,20101020,103512,20101025,100000.00,111.879,,,,,20101020,220930,1.00
4730C2F53FC957FB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,103513,20101025,250000.00,80.710,,,,,20101020,220930,1.00
89FD0783C46FC647,D,887681BJ2,TINTON FALLS N J BRD ED REF,20040715,5.000,20161015,,,20101020,103502,20101025,100000.00,111.939,,,,,20101020,220930,1.00
6079AF61A59DB93E,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101020,103600,20101025,15000.00,106.650,4.150,,,,20101020,220930,1.00
7A2FD2907D842585,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101020,103600,20101025,10000.00,106.650,4.150,,,,20101020,220930,1.00
54178A2FE45140B3,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101020,103600,20101025,200000.00,106.544,3.929,,,,20101020,220930,1.00
B35F5028F60F1476,S,64579FK36,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20200101,Y,,20101020,103614,20101026,20000.00,105.900,3.251,,,,20101020,220930,1.00
2E4009A0691D7E21,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101020,103610,20101025,50000.00,107.464,4.047,,,,20101020,220930,1.00
CBCB9B5DF0863B97,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101020,103616,20101025,25000.00,106.868,3.577,,,,20101020,220930,1.00
6DFA72BA8C0ABD21,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101020,103622,20101025,50000.00,84.995,4.500,,,,20101020,220930,1.00
2E4F1A6F0999147A,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101020,103610,20101025,25000.00,104.768,,,,,20101020,220930,1.00
DF5A92934836A9EA,D,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20101020,103414,20101025,15000.00,99.495,,,,,20101020,220930,1.00
8E540C7D1ABC378C,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101020,103622,20101025,50000.00,83.370,,,,,20101020,220930,1.00
BB8133DF317B43E4,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101020,103621,20101025,5000.00,103.750,5.834,,,,20101020,220930,1.00
BC055B67552A7EF5,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101020,103625,20101025,50000.00,110.517,2.422,,,,20101020,220930,1.00
B21A616C4ED681EF,P,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20101020,103629,20101025,25000.00,115.904,2.652,,,,20101020,220930,1.00
A2F59FD9CEAEB394,S,015032GP4,ALEXANDRIA LA REF-TAXABLE-CTFS INDBT,19981015,6.580,20210601,,,20101020,103000,20101025,1MM+,107.500,3.534,,,,20101020,220930,1.00
17DFC6393570987C,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101020,103421,20101025,25000.00,40.661,5.440,,,,20101020,220930,1.00
DCC7AB566B5B6503,S,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20101020,103402,20101025,1MM+,119.521,2.340,,,,20101020,220930,1.00
14F7F0F0ECDE27D9,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101020,103346,20101025,25000.00,39.722,,,,,20101020,220930,1.00
86AAF365ED3DD0B3,D,655660GD4,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20251201,,,20101020,103532,20101025,10000.00,103.250,,,,,20101020,220930,1.00
2D252A4CDE58200B,D,655660GD4,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20251201,,,20101020,103531,20101025,10000.00,103.500,,,,,20101020,220930,1.00
507FB75DE9BADB69,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,103633,20101028,10000.00,99.503,4.531,,,,20101020,220930,1.00
E6DFFB1F4A3FAB5B,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101020,103627,20101025,25000.00,96.750,5.537,,,,20101020,220930,1.00
A72B20F227E36924,P,162276DF3,CHATHAMS DIST N J BRD ED REF,20050601,4.250,20260115,,,20101020,103545,20101025,25000.00,101.930,3.746,,,,20101020,220930,1.00
3CC2C018CFA29814,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101020,103607,20101025,25000.00,91.080,4.984,,,,20101020,220930,1.00
8957F9ED6415E1E5,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20101020,103634,20101025,50000.00,103.384,4.500,,,,20101020,220930,1.00
2523EC586AB2B59B,D,287515RM4,ELKHART IND CMNTY SCHS ,20051215,4.000,20140115,,,20101020,103538,20101025,10000.00,106.208,,,,,20101020,220930,1.00
776AABE8D86C173E,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101020,103629,20101025,30000.00,100.000,,,,,20101020,220930,1.00
98260501B1A96FAE,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101020,103640,20101025,30000.00,102.300,4.503,,,,20101020,220930,1.00
21449CC999AE78AE,S,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20101020,103406,20101025,25000.00,107.177,5.257,,,,20101020,220930,1.00
FADF40AC59933305,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101020,103600,20101025,400000.00,39.710,5.157,,,,20101020,220930,1.00
5950D2E9ACB457D0,D,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20101020,102923,20101025,20000.00,105.277,,,,,20101020,220930,1.00
AF17C6C546FDC4FC,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101020,103701,20101025,15000.00,103.810,3.755,,,,20101020,220930,1.00
BEE635594ACF8BA2,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101020,103649,20101025,100000.00,100.980,4.323,,,,20101020,220930,1.00
B68E327A28609024,P,586145UU6,MEMPHIS TENN GEN IMPT,20090515,5.000,20200401,,,20101020,103659,20101025,20000.00,113.845,3.120,,,,20101020,220930,1.00
5F6ABCF948E9921F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,103701,20101102,50000.00,101.875,6.150,,,,20101020,220930,1.00
9F3FE27A05A05370,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,103701,20101102,50000.00,100.000,,,,,20101020,220930,1.00
B94D0DB4A52F7570,D,522364B72,LEAWOOD KANS SER B,20040915,4.100,20190901,,,20101020,103100,20101025,20000.00,107.100,,,,,20101020,220930,1.00
353FDE2747BFBFBD,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101020,103649,20101025,20000.00,115.402,,,,,20101020,220930,1.00
CCCCA391FDF315AE,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101020,103700,20101025,75000.00,79.637,2.679,,,,20101020,220930,1.00
90CDED26F20E7D0F,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101020,103700,20101025,15000.00,104.600,4.552,,,,20101020,220930,1.00
82C7FA0ADD39D411,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101020,103659,20101104,50000.00,99.782,4.015,,,,20101020,220930,1.00
C673A9C4CE922C6E,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101020,103706,20101025,100000.00,107.312,2.961,,,,20101020,220930,1.00
73243CBD1A8E7485,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101020,103649,20101025,20000.00,116.502,1.378,,,,20101020,220930,1.00
ADDFC87303018986,S,474750RV0,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20150201,,,20101020,103400,20101025,40000.00,108.137,2.000,,,,20101020,220930,1.00
7B2BD0107203E941,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101020,103709,20101102,10000.00,101.500,6.405,,,,20101020,220930,1.00
231544ABDE2EF45E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,103708,20101102,30000.00,101.875,6.150,,,,20101020,220930,1.00
8C7034FAA1CE4C08,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101020,103649,20101025,20000.00,115.402,,,,,20101020,220930,1.00
0674CEA812AC5CFC,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,103608,20101104,25000.00,99.357,,,,,20101020,220930,1.00
5DE6C668F261B2B0,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,103708,20101102,30000.00,100.000,,,,,20101020,220930,1.00
032D44ADB8673BB6,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,103712,20101028,10000.00,99.503,4.531,,,,20101020,220930,1.00
4E74CEDA86CEB869,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101020,103706,20101025,200000.00,106.000,2.956,,,,20101020,220930,1.00
D87960E91EA810AC,P,59333TCK4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A-NATL IBC,20050927,4.375,20370601,,,20101020,103624,20101025,20000.00,91.080,4.984,,,,20101020,220930,1.00
99566F5914CF3939,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101020,103643,20101025,100000.00,91.575,5.001,,,,20101020,220930,1.00
E2FF8500FDB01EC4,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101020,103708,20101021,15000.00,100.000,,,,,20101020,220930,1.00
AEAEA10ACCBFAE22,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101020,103716,20101026,15000.00,102.850,4.250,,,,20101020,220930,1.00
C362CC89A174DCFD,P,877015BR7,TAYLOR CNTY KY DETENTION FAC PROJ,20070220,4.500,20320901,,,20101020,103707,20101025,10000.00,97.500,4.684,,,,20101020,220930,1.00
4B30509F227C7D73,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,095237,20101025,10000.00,83.125,6.539,,,,20101020,220930,1.00
6D56296CE298CA6D,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101020,103719,20101025,25000.00,101.875,4.250,,,,20101020,220930,1.00
5EF591B1F1F19FAA,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101020,103626,20101025,450000.00,112.093,,,,,20101020,220930,1.00
C32565AC9B822CB7,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101020,103711,20101025,100000.00,111.500,,,,,20101020,220930,1.00
55770DEFD9A10976,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101020,103730,20101025,45000.00,114.348,2.466,,,,20101020,220930,1.00
C4E1259695CEA938,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101020,103726,20101021,15000.00,100.000,,,,,20101020,220930,1.00
9F552340AC03188A,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101020,103659,20101025,60000.00,91.080,4.984,,,,20101020,220930,1.00
8F520130EF163F96,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101020,103708,20101025,25000.00,107.999,3.784,,,,20101020,220930,1.00
AF78CB88D7FB3606,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101020,103712,20101025,25000.00,106.759,,,,,20101020,220930,1.00
8C0AB265F3D115D0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101020,103600,20101025,10000.00,100.250,4.966,,,,20101020,220930,1.00
C087DCDBBFA97843,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101020,103711,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
BBB5AB1562EC3D92,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101020,103719,20101025,5000.00,98.108,4.640,,,,20101020,220930,1.00
72593A67AADABA24,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101020,103647,20101108,10000.00,99.450,5.538,,,,20101020,220930,1.00
77B1EF1736E9BA2D,S,727730DU4,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.250,20120301,,,20101020,103500,20101025,25000.00,103.282,0.800,,,,20101020,220930,1.00
58F52337675042EB,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,Y,,20101020,103638,20101027,50000.00,99.008,,,,,20101020,220930,1.00
081140438EAD1BF7,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,Y,,20101020,103633,20101027,50000.00,99.133,,,,,20101020,220930,1.00
0B98A30A6454681A,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101020,103050,20101025,625000.00,103.738,,S,,,20101020,220930,1.00
B3A1B34508B13A6D,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20101020,103738,20101025,100000.00,101.627,2.780,,,,20101020,220930,1.00
78E0408773B1DF65,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101020,103738,20101101,25000.00,87.082,6.033,,,,20101020,220930,1.00
CE1E2E8F32E1C45D,S,2322378G5,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20121201,,,20101020,103739,20101025,25000.00,108.881,0.730,,,,20101020,220930,1.00
E5D5B9F798C4178B,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101020,103740,20101025,150000.00,102.925,1.155,,,,20101020,220930,1.00
7F2020002FCEEDBD,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101020,103738,20101101,25000.00,85.832,,,,,20101020,220930,1.00
450C46F71181BEDF,S,79765DVF4,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20170401,,,20101020,103700,20101025,100000.00,114.695,2.512,,,,20101020,220930,1.00
EAF246566310BAE6,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101020,103700,20101025,75000.00,108.969,3.650,,,,20101020,220930,1.00
BA7D946765A4F923,S,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20101020,103743,20101025,100000.00,98.490,3.737,,,,20101020,220930,1.00
44772652624EC777,D,2322378G5,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20121201,,,20101020,103739,20101025,25000.00,108.381,,,,,20101020,220930,1.00
12CF82226A29CE97,P,9397457V1,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20130101,,,20101020,103742,20101025,400000.00,100.646,1.444,,,,20101020,220930,1.00
C4524A51169E8E21,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101020,103740,20101025,150000.00,103.175,,,,,20101020,220930,1.00
80CD41E4A6DA97F5,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101020,103500,20101025,15000.00,100.683,,,,,20101020,220930,1.00
0D987B0FFE754EB2,D,9397457V1,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20130101,,,20101020,103742,20101025,400000.00,100.771,,,,,20101020,220930,1.00
CCEE0A0E9F7DB4DD,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101020,103741,20101025,4000.00,102.000,3.883,,,,20101020,220930,1.00
944DA7BF2C0EA3C8,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101020,103728,20101025,25000.00,101.175,3.855,,,,20101020,220930,1.00
05DC66A2B732EA98,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101020,103730,20101025,100000.00,108.295,3.341,,,,20101020,220930,1.00
434DA6A9708AD2AE,S,64966HJK7,NEW YORK N Y SUBSER I-1,20090416,5.250,20280401,,,20101020,103748,20101025,10000.00,112.137,3.570,,,,20101020,220930,1.00
1EF7DBEAD43E5A0D,D,800256LZ0,SANDWICH MASS WTR DIST REF,20090409,3.000,20120815,,,20101020,103745,20101025,15000.00,104.932,,,,,20101020,220930,1.00
BBFDBD0E418ED8C9,S,518354HE8,LATROBE PA MUN AUTH WTR REV ,20050815,4.500,20210701,,,20101020,103753,20101025,15000.00,100.375,2.411,,,,20101020,220930,1.00
5BFF3818B12BE763,P,917565KQ5,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20200615,,,20101020,103641,20101025,250000.00,119.320,2.499,,,,20101020,220930,1.00
1D5BD836BA511AB1,D,73783QBA9,POTTAWATOMIE CNTY OKLA FACS BETHEL PUB SCHS PROJ,20080801,4.000,20110901,,,20101020,103630,20101025,265000.00,101.510,,S,,,20101020,220930,1.00
F50E5E233AF82A6C,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101020,103655,20101104,50000.00,98.307,,,,,20101020,220930,1.00
924E9A75A199B944,S,830728RM5,SKOKIE ILL REF,20100909,3.500,20201201,,,20101020,103734,20101025,15000.00,108.875,2.500,,,,20101020,220930,1.00
82A2E4FDC3C9CA75,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101020,103800,20101025,25000.00,100.000,4.250,,,,20101020,220930,1.00
B0B04C55410D3A86,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101020,103604,20101104,25000.00,99.607,,,,,20101020,220930,1.00
076885F1AFC505B1,D,968361AH8,WILKES-BARRE TWP PA ,20101101,2.250,20171115,Y,,20101020,103400,20101101,290000.00,98.713,,,,,20101020,220930,1.00
8D2B724D41A0A3AD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,103751,20101025,5000.00,102.000,5.839,,,,20101020,220930,1.00
41C5CC6465DF73DB,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101020,103600,20101104,50000.00,98.182,4.129,,,,20101020,220930,1.00
55135031B0CB26D0,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20101020,103758,20101025,25000.00,104.538,4.700,,,,20101020,220930,1.00
BC288E96B87EB5D1,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101020,103804,20101025,25000.00,106.868,3.577,,,,20101020,220930,1.00
C6AF71708599DE33,S,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20101020,103300,20101025,20000.00,103.475,1.051,,,,20101020,220930,1.00
A07508E0619B8613,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101020,103752,20101025,10000.00,98.087,6.217,,,,20101020,220930,1.00
567A37F66708CCAE,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101020,103752,20101025,10000.00,96.087,,,,,20101020,220930,1.00
7F13F78724829222,D,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20101020,103702,20101025,15000.00,104.006,,,,,20101020,220930,1.00
202692DD9880DBF8,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101020,103622,20101025,450000.00,112.153,,,,,20101020,220930,1.00
04AEE1C089913220,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101020,103759,20101025,25000.00,104.768,,,,,20101020,220930,1.00
E67BCFA85D6C27C9,D,616004RG4,MOORESTOWN TWP N J ,20100831,3.000,20210815,,,20101020,103446,20101025,30000.00,100.595,,,,,20101020,220930,1.00
6641EFF01273418A,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20101020,103756,20101025,75000.00,104.234,2.142,,,,20101020,220930,1.00
1CDB19C9B8B4359D,S,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101020,103800,20101025,100000.00,111.113,0.680,,,,20101020,220930,1.00
F91A2666628BDE6E,S,987660CS4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20201201,,,20101020,103810,20101025,20000.00,111.755,1.999,,,,20101020,220930,1.00
F8275B0573757F18,D,800256LZ0,SANDWICH MASS WTR DIST REF,20090409,3.000,20120815,,,20101020,103745,20101025,15000.00,104.932,,,,,20101020,220930,1.00
36EDE13AFB5351B1,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101020,103631,20101029,500000.00,98.250,,S,,,20101020,220930,1.00
B595A10A63489871,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101020,103735,20101105,250000.00,110.547,,P,,,20101020,220930,1.00
51D361E40F4EBCEE,D,987660CS4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20201201,,,20101020,103810,20101025,20000.00,110.505,,,,,20101020,220930,1.00
712785ACBD7CBF17,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101020,103800,20101025,100000.00,105.167,2.550,,,,20101020,220930,1.00
56F6F815E83495CA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,103822,20101025,15000.00,101.400,5.630,,,,20101020,220930,1.00
4FDEFE467393FC8D,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101020,103817,20101025,50000.00,99.983,4.251,,,,20101020,220930,1.00
153187FE5DD9A4F3,S,920283BY3,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.875,20271201,,,20101020,103636,20101025,20000.00,100.000,5.874,,,,20101020,220930,1.00
AF40047C1C9F8095,P,955121JE9,WEST PALM BEACH FLA UTIL SYS ,20040811,4.750,20271001,,,20101020,103745,20101025,5000.00,101.700,4.275,,,,20101020,220930,1.00
FBC100ECB559BDD8,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101020,103813,20101025,10000.00,89.866,5.000,,,,20101020,220930,1.00
A1C4811DCA91A940,S,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101020,103817,20101025,15000.00,103.405,1.079,,,,20101020,220930,1.00
97074F9D172A1BDE,D,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101020,103817,20101025,15000.00,102.655,,,,,20101020,220930,1.00
3008BE96D2CFA489,D,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20101020,103723,20101025,20000.00,89.006,,,,,20101020,220930,1.00
59425F13F165C1F6,D,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20101020,103721,20101025,20000.00,89.256,,,,,20101020,220930,1.00
DD2DBEEEA79B71A1,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20101020,103800,20101025,500000.00,54.146,4.769,,,,20101020,220930,1.00
381C4DCED4B9A681,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,103829,20101025,10000.00,101.000,6.641,,,,20101020,220930,1.00
6D07FC9EDF99635C,S,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20101020,103824,20101025,50000.00,112.600,1.926,,,,20101020,220930,1.00
12A1DDC3BE8D40EF,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101020,103821,20101025,25000.00,97.305,3.047,,,,20101020,220930,1.00
BE20C1E3CE6480AB,D,196696LK2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.000,20271101,,,20101020,101226,20101025,1MM+,97.926,,,,,20101020,220930,1.00
C042E31590D8DEF9,P,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20101020,103822,20101025,25000.00,100.000,0.000,,,,20101020,220930,1.00
77CA8D161B60DC42,P,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101020,103800,20101025,500000.00,100.209,3.566,,,,20101020,220930,1.00
BAD2BA87781D1B17,D,196696LK2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.000,20271101,,,20101020,101446,20101025,1MM+,98.000,,,,,20101020,220930,1.00
2E220D77F526038A,S,259502BH4,DOUGLAS CNTY ORE SCH DIST SER A,20080306,4.125,20300615,,,20101020,103847,20101105,240000.00,102.459,3.750,,,,20101020,220930,1.00
DBB548545347EFFB,D,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,,,20101020,102725,20101025,810000.00,99.500,,,,,20101020,220930,1.00
3502BC12C6D0FD27,D,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,,,20101020,102903,20101025,810000.00,99.575,,,,,20101020,220930,1.00
AB4BC273F43F8F81,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101020,103821,20101025,25000.00,95.555,,,,,20101020,220930,1.00
F479EE5B00FD8A86,D,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20101020,103822,20101025,25000.00,100.000,,,,,20101020,220930,1.00
79CBA747B95CC9A2,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101020,103725,20101025,100000.00,105.920,,,,,20101020,220930,1.00
0A917A5AF22454B5,S,939719R93,WASHINGTON ST CTFS PARTN SER D,20080912,3.500,20130101,,,20101020,103658,20101025,50000.00,103.854,1.694,,,,20101020,220930,1.00
B07AF6B60A6108BF,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101020,103547,20101026,400000.00,99.500,,,,,20101020,220930,1.00
819CCEEEECAAC422,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101020,103557,20101118,5000.00,101.000,,,,,20101020,220930,1.00
AB8265B967ECB968,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101020,103826,20101025,25000.00,101.836,4.750,,,,20101020,220930,1.00
D35B4BE647A7F01E,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101020,103833,20101102,10000.00,103.875,4.497,,,,20101020,220930,1.00
8786680C5C1F2E92,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101020,103802,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
9F7EE469E207A71A,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20101020,103805,20101025,25000.00,100.175,2.848,,,,20101020,220930,1.00
114FE7F62F47063A,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101020,103838,20101025,15000.00,89.698,5.013,,,,20101020,220930,1.00
D6AF9A8BA5492627,S,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101020,103830,20101025,10000.00,103.405,1.079,,,,20101020,220930,1.00
BA475C4AE73B3FB4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101020,103833,20101025,20000.00,99.656,4.526,,,,20101020,220930,1.00
5FCF967451DBDF82,S,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101020,103836,20101025,35000.00,109.944,3.575,,,,20101020,220930,1.00
AADFE5482AD4CD3B,D,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101020,103830,20101025,10000.00,102.655,,,,,20101020,220930,1.00
85922BDD510E11D8,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101020,103650,20101027,25000.00,100.000,4.654,,,,20101020,220930,1.00
17E20C2EF134B91E,S,960053AC0,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,2.000,20161201,Y,,20101020,103800,20101027,50000.00,101.322,1.770,,,,20101020,220930,1.00
05836397999B3EF1,S,613551BM1,MONTGOMERY CNTY OHIO SOLID ,20101013,2.750,20181101,,,20101020,103800,20101025,50000.00,102.685,2.380,,,,20101020,220930,1.00
04BB0435773559A4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101020,103833,20101025,20000.00,97.781,,,,,20101020,220930,1.00
81EE989125913591,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101020,103836,20101025,35000.00,107.944,,,,,20101020,220930,1.00
83FA01CDBEC91485,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101020,103848,20101025,50000.00,97.399,4.280,,,,20101020,220930,1.00
1157D7F46E32CA70,S,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,,,20101020,103832,20101025,60000.00,101.161,3.112,,,,20101020,220930,1.00
2DC03BB077D2EFFB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,101007,20101025,55000.00,83.125,6.539,,,,20101020,220930,1.00
B5D8D447771699AE,S,630196AH6,NANTUCKET MASS REGL TRAN AUTH REV ANTIC NTS,20100625,1.500,20110624,,,20101020,103635,20101025,20000.00,100.826,0.252,,,,20101020,220930,1.00
4327DE607CF397B8,D,630196AH6,NANTUCKET MASS REGL TRAN AUTH REV ANTIC NTS,20100625,1.500,20110624,,,20101020,103639,20101025,20000.00,100.492,,,,,20101020,220930,1.00
0CB7D8D7BC89D976,S,432347LP5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.200,20280801,Y,,20101020,103846,20101116,1MM+,99.419,5.250,,,,20101020,220930,1.00
FEAAB4DAB48C6957,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101020,103800,20101025,25000.00,96.000,5.591,,,,20101020,220930,1.00
2AA1B6D1BCE7F3BB,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101020,103848,20101025,60000.00,81.639,6.900,,,,20101020,220930,1.00
3F9C4E054C055A9F,D,630196AH6,NANTUCKET MASS REGL TRAN AUTH REV ANTIC NTS,20100625,1.500,20110624,,,20101020,103635,20101025,20000.00,100.492,,,,,20101020,220930,1.00
7D6957F2F3B82862,D,9397457V1,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20130101,,,20101020,103748,20101025,400000.00,100.771,,,,,20101020,220930,1.00
0EF95ACC25ADFCB4,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101020,103749,20101025,150000.00,103.175,,,,,20101020,220930,1.00
2244B4A92F9E66A3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101020,103858,20101025,10000.00,102.250,5.788,,,,20101020,220930,1.00
E5A1A0EA431D0E33,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101020,103849,20101025,320000.00,15.546,5.335,,,,20101020,220930,1.00
72E63011550B592A,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101020,103851,20101025,10000.00,100.000,5.038,,,,20101020,220930,1.00
3B06B02A02505296,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101020,103800,20101025,320000.00,15.204,,,,,20101020,220930,1.00
02F18FB53A343AF8,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101020,103900,20101104,25000.00,101.619,4.000,,,,20101020,220930,1.00
A806E9056D77B04E,S,916091DN8,UPPER MOHAWK VY REGL WTR FIN SER A,20081218,6.250,20290401,,,20101020,103907,20101025,15000.00,115.000,3.904,,,,20101020,220930,1.00
D047B50421380053,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101020,103828,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
9D2A17EABC9B2B77,P,60636YCX7,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.000,20310701,,,20101020,103910,20101025,5000.00,96.000,5.321,,,,20101020,220930,1.00
98EF9ACED31B1967,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101020,103914,20101025,20000.00,97.816,5.150,,,,20101020,220930,1.00
DD75DAA0C30AB2AF,D,60636YCX7,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.000,20310701,,,20101020,103910,20101025,5000.00,96.000,,,,,20101020,220930,1.00
FBE4AAB320CE9E68,P,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101020,102500,20101025,250000.00,102.561,3.548,,,,20101020,220930,1.00
EE23CF76C37C0C0F,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101020,103749,20101025,150000.00,103.200,,,,,20101020,220930,1.00
FB5DC08399E0D8F4,S,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20101020,103000,20101025,335000.00,116.224,1.350,,,,20101020,220930,1.00
64D35660746B75FD,S,403513CS1,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.250,20400201,Y,,20101020,103906,20101025,25000.00,100.500,4.120,,,,20101020,220930,1.00
DAE94316AF7743CF,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101020,103913,20101025,25000.00,108.075,5.064,,,,20101020,220930,1.00
091904E7875355A1,P,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101020,103800,20101025,10000.00,96.330,5.152,,,,20101020,220930,1.00
AF2622B4A485E6B8,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101020,103914,20101025,20000.00,95.941,,,,,20101020,220930,1.00
E8B61A7A0A345AB3,D,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101020,103841,20101025,10000.00,97.500,,,,,20101020,220930,1.00
14FA8BF014154787,D,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101020,103841,20101025,10000.00,97.500,,,,,20101020,220930,1.00
A5F629B8D63FDDA2,D,809507BF2,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20240901,,,20101020,103823,20101025,195000.00,99.937,,,,,20101020,220930,1.00
D78310029CBE8AC7,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101020,103920,20101025,35000.00,102.000,4.376,,,,20101020,220930,1.00
D204791B5CC26EDD,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101020,103920,20101028,5000.00,102.500,5.591,,,,20101020,220930,1.00
13FEAC1DD32E4399,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101020,103921,20101025,50000.00,102.000,5.820,,,,20101020,220930,1.00
F422CB493D05DD8C,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101020,103848,20101025,5000.00,96.657,,,,,20101020,220930,1.00
03F64514FD2E4D11,D,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101020,103654,20101025,1MM+,109.838,,P,,,20101020,220930,1.00
56448181643C3117,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101020,103914,20101025,60000.00,100.500,3.936,,,,20101020,220930,1.00
6CDF37304C34E600,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101020,103800,20101021,1MM+,98.752,,,,,20101020,220930,1.00
9003E29E51F86B9C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101020,103834,20101028,50000.00,103.737,6.300,,,,20101020,220930,1.00
3F39579741215532,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,,,20101020,103831,20101025,60000.00,98.661,,,,,20101020,220930,1.00
29658A42292563D1,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,,,20101020,103830,20101025,60000.00,98.786,,,,,20101020,220930,1.00
50DFE613663BD42A,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101020,103900,20101025,10000.00,105.336,4.532,,,,20101020,220930,1.00
18AAC74DC4A351B0,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101020,103924,20101025,85000.00,104.259,4.109,,,,20101020,220930,1.00
ED4621C8C9E2F5B1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,103938,20101102,40000.00,101.875,6.150,,,,20101020,220930,1.00
B3C8DDB94C7F3A06,D,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101020,102600,20101025,35000.00,108.245,,,,,20101020,220930,1.00
0555A4BF4750A74C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101020,103938,20101102,40000.00,100.000,,,,,20101020,220930,1.00
662A79D8CE831C1D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,103948,20101025,5000.00,101.000,6.641,,,,20101020,220930,1.00
A4EE2DF95FE48BED,S,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20101020,103918,20101025,20000.00,105.897,2.339,,,,20101020,220930,1.00
8F8C1D8028ED696D,S,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20101020,103900,20101025,20000.00,104.686,0.950,,,,20101020,220930,1.00
26006B85DAB1117B,P,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101020,103929,20101025,25000.00,101.510,4.759,,,,20101020,220930,1.00
3FECC29772D8C8EB,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101020,103900,20101025,30000.00,113.701,2.080,,,,20101020,220930,1.00
0A3A025F39736B88,D,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20101020,103918,20101025,20000.00,104.397,,,,,20101020,220930,1.00
58964EB66ED03D52,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101020,103942,20101110,50000.00,100.000,4.049,,,,20101020,220930,1.00
2BFECB8DFB3296A0,D,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20101020,103926,20101025,20000.00,104.342,,,,,20101020,220930,1.00
61558CEFAF8BD8F7,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101020,103913,20101020,200000.00,100.000,0.000,,,,20101020,220930,1.00
98F9C1C2CB0665E2,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101020,095951,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
BBD625D39FA79CE0,D,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20101020,103900,20101025,20000.00,103.475,,,,,20101020,220930,1.00
FF4FCE3C6B449B2C,S,138179AU0,CANTON GA BLDG AUTH REV ,20050915,4.250,20250901,,,20101020,103933,20101025,25000.00,104.304,3.282,,,,20101020,220930,1.00
4D54734DAE62FF32,S,61212RA48,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.750,20271201,,,20101020,103945,20101025,10000.00,100.485,4.657,,,,20101020,220930,1.00
350AC5A9CC84EDC5,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101020,103929,20101025,25000.00,102.135,,,,,20101020,220930,1.00
C1DCE4234EF72741,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101020,103041,20101025,15000.00,88.475,,,,,20101020,220930,1.00
9CE4D01F3515A655,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101020,103900,20101025,50000.00,98.495,5.114,,,,20101020,220930,1.00
D100645842115BA0,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101020,103700,20101025,10000.00,96.087,,,,,20101020,220930,1.00
BE1E52391B9DB62C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,103600,20101025,100000.00,98.833,4.320,,,,20101020,220930,1.00
C9AB35749B6C77B6,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101020,103800,20101025,125000.00,98.833,4.320,,,,20101020,220930,1.00
92ACA6C7FC414C40,D,403513CS1,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.250,20400201,Y,,20101020,103905,20101021,25000.00,98.875,,,,,20101020,220930,1.00
13A3176D798655C5,D,403513CS1,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.250,20400201,Y,,20101020,103849,20101021,25000.00,99.125,,,,,20101020,220930,1.00
544D4C87CE7EF0F9,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101020,103727,20101025,100000.00,105.860,,,,,20101020,220930,1.00
E092275A36788EAB,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101020,103946,20101115,30000.00,101.268,5.019,,,,20101020,220930,1.00
CB1A029629805A12,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101020,103901,20101025,30000.00,104.968,4.000,,,,20101020,220930,1.00
88783D0F1BAB7044,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20101020,103808,20101020,1MM+,100.000,,,,,20101020,220930,1.00
FAE20F66FE93B7DE,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,103952,20101028,100000.00,98.691,4.585,,,,20101020,220930,1.00
F52A1CEF25704E9C,S,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101020,103956,20101025,35000.00,113.881,2.690,,,,20101020,220930,1.00
4BED7C7B9B0F57BD,S,575851JB7,MASSACHUSETTS ST HEALTH & EDL MELROSE-WAKEFIELD HOSP-SER B,19920701,5.875,20180701,,,20101020,103733,20101025,20000.00,111.744,,,,,20101020,220930,1.00
B62B156652442388,S,575851JB7,MASSACHUSETTS ST HEALTH & EDL MELROSE-WAKEFIELD HOSP-SER B,19920701,5.875,20180701,,,20101020,103733,20101025,15000.00,111.786,,,,,20101020,220930,1.00
88E2012102B8BA9F,S,914115VZ0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20150901,,,20101020,103923,20101025,50000.00,100.000,2.000,,,,20101020,220930,1.00
D2D842698C9ECB87,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101020,104004,20101025,10000.00,100.000,4.349,,,,20101020,220930,1.00
70291BC3308D79AF,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101020,104007,20101025,5000.00,100.760,4.497,,,,20101020,220930,1.00
0BD9693CEB70EFAE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,095753,20101025,30000.00,83.125,6.539,,,,20101020,220930,1.00
319E87DBE09D7846,D,575851JB7,MASSACHUSETTS ST HEALTH & EDL MELROSE-WAKEFIELD HOSP-SER B,19920701,5.875,20180701,,,20101020,103808,20101025,35000.00,111.619,,,,,20101020,220930,1.00
E5E1062D991C8EAD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101020,104010,20101025,20000.00,110.826,7.389,,,,20101020,220930,1.00
82A5774EAF536497,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101020,104010,20101025,20000.00,105.940,6.826,,,,20101020,220930,1.00
1EFBABF22DB00643,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,104010,20101025,20000.00,101.000,6.641,,,,20101020,220930,1.00
B7504492BBD55298,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20101020,104013,20101025,15000.00,107.750,4.291,,,,20101020,220930,1.00
FC101B17CEE99A27,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101020,103941,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
BD70F408B9B5814C,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101020,104006,20101025,25000.00,100.500,4.933,,,,20101020,220930,1.00
AB6754202E4769DA,S,64605KT59,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.000,20170701,,,20101020,103959,20101025,30000.00,103.672,2.750,,,,20101020,220930,1.00
5E60123A29D73C88,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,104011,20101025,20000.00,99.375,4.541,,,,20101020,220930,1.00
3DFB63CC94DAE042,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101020,104006,20101021,25000.00,98.625,,,,,20101020,220930,1.00
24B60E4421B8E54F,D,64605KT59,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.000,20170701,,,20101020,103959,20101025,30000.00,102.922,,,,,20101020,220930,1.00
CE54BAE0C8DAF202,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101020,104011,20101025,20000.00,97.500,,,,,20101020,220930,1.00
19356F0DECCAD8BE,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101020,104000,20101025,150000.00,100.200,1.586,,,,20101020,220930,1.00
F3A33F514502E80D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101020,104009,20101025,15000.00,102.750,4.713,,,,20101020,220930,1.00
837061F5AB0D3958,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101020,104010,20101025,75000.00,100.000,4.499,,,,20101020,220930,1.00
33884D4781866CFB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,104004,20101025,50000.00,102.000,5.839,,,,20101020,220930,1.00
E0BC41931253C756,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101020,103940,20101025,5000.00,102.353,4.200,,,,20101020,220930,1.00
E893937FD487CE92,P,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101020,103854,20101025,320000.00,108.472,1.800,,,,20101020,220930,1.00
9F887AF289357719,S,519679AS3,LAWRENCE CNTY ARK PUB ED FACS REF,20101101,3.750,20230301,Y,,20101020,103800,20101103,115000.00,100.000,3.750,,,Y,20101020,220930,1.00
90528937E4F17DAE,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101020,103817,20101025,450000.00,112.215,3.090,,,,20101020,220930,1.00
92923A1FCAEC076F,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101020,103900,20101025,5000.00,102.353,,,,,20101020,220930,1.00
1F828ECE28ADEC9A,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101020,104015,20101025,50000.00,102.000,5.820,,,,20101020,220930,1.00
B61F3E42419FEEE3,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101020,103633,20101025,1MM+,81.680,7.700,,,,20101020,220930,1.00
54105C68B783902A,D,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101020,103902,20101025,100000.00,102.175,,,,,20101020,220930,1.00
D42FDDAE7B94491F,S,7027243E3,PASSAIC CNTY N J REF,20010301,5.250,20140601,,,20101020,104020,20101025,25000.00,103.279,1.406,,,,20101020,220930,1.00
784BB99417333372,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20101020,104017,20101103,10000.00,100.000,4.000,,,,20101020,220930,1.00
885CB96F5E5B01AA,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101020,104012,20101026,200000.00,102.000,6.869,,,,20101020,220930,1.00
EB0EFBC1407B004F,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101020,104015,20101027,15000.00,99.000,5.071,,,,20101020,220930,1.00
61974A8F1AF4F27B,D,800256LZ0,SANDWICH MASS WTR DIST REF,20090409,3.000,20120815,,,20101020,103723,20101025,15000.00,104.765,,,,,20101020,220930,1.00
F71E13E3A0E0323F,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101020,104014,20101025,15000.00,116.183,2.509,,,,20101020,220930,1.00
34A9B2A856AED9A1,D,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101020,104007,20101025,35000.00,112.529,,,,,20101020,220930,1.00
7BFC6F15CEE78ACF,D,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101020,103935,20101025,1MM+,109.938,,S,,,20101020,220930,1.00
70BFCC777320D3FD,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101020,104036,20101025,20000.00,100.000,5.611,,,,20101020,220930,1.00
C94096AAF839B7CF,S,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20101020,103900,20101025,145000.00,107.000,1.596,,,,20101020,220930,1.00
5C3AF9127E108CD5,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101020,103945,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
F43D5C7B2B6CFC27,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101020,104029,20101028,25000.00,100.250,4.468,,,,20101020,220930,1.00
C03742B9AB06848E,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101020,103539,20101026,50000.00,100.000,4.250,,,,20101020,220930,1.00
C3311791C9F0EE1B,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101020,104036,20101025,20000.00,98.750,,,,,20101020,220930,1.00
53529E99C0A6ADF6,D,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20101020,102629,20101025,50000.00,102.994,,,,,20101020,220930,1.00
5E5AD66E7BAE7BA6,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101020,104000,20101025,165000.00,106.220,3.100,,,,20101020,220930,1.00
2880AD096CB713A9,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101020,104040,20101025,200000.00,102.500,5.051,,,,20101020,220930,1.00
9B8A3A160048A312,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101020,104018,20101025,25000.00,36.901,5.335,,,,20101020,220930,1.00
3452F1841CDCAD18,S,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20101020,104038,20101025,50000.00,112.600,1.926,,,,20101020,220930,1.00
A6AE6EB8B4D0AB2D,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101020,104012,20101025,25000.00,36.801,,,,,20101020,220930,1.00
F29037EF3F65921F,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101020,104029,20101027,30000.00,100.000,4.500,,,,20101020,220930,1.00
94D782197029AB3F,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101020,104043,20101025,30000.00,106.124,1.625,,,,20101020,220930,1.00
5FE588E9C0A476F1,S,346843DP7,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20130215,,,20101020,103531,20101025,285000.00,107.056,0.900,,,,20101020,220930,1.00
2CA1A0BE1DA8DEA3,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101020,104018,20101027,30000.00,99.000,,,,,20101020,220930,1.00
04D782004E7A0DD7,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101020,104000,20101025,50000.00,100.000,4.895,,,,20101020,220930,1.00
D672261DDD4D90F4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,104048,20101025,5000.00,101.000,6.641,,,,20101020,220930,1.00
7FD345022DFC6639,P,898728GE4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20111201,,,20101020,104000,20101025,10000.00,102.924,2.291,,,,20101020,220930,1.00
A807A505FF3D677F,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101020,104046,20101025,10000.00,76.742,4.000,,,,20101020,220930,1.00
C1A949F001B31762,P,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101020,104049,20101025,200000.00,118.968,1.858,,,,20101020,220930,1.00
950E0F90EBD49DDF,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101020,104051,20101025,20000.00,100.000,5.611,,,,20101020,220930,1.00
DFB6C6440AE19243,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101020,104041,20101025,25000.00,102.000,5.820,,,,20101020,220930,1.00
7F1007FF696D2C0A,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20101020,104047,20101025,10000.00,104.437,4.333,,,,20101020,220930,1.00
86DFCAC8C5A416B1,D,898728GE4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20111201,,,20101020,104000,20101025,10000.00,103.024,,,,,20101020,220930,1.00
9087464665D46BF4,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101020,104046,20101025,10000.00,75.617,,,,,20101020,220930,1.00
4BDF492F6B101458,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101020,104049,20101025,200000.00,119.468,,,,,20101020,220930,1.00
CD59FF6774C360CC,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101020,104051,20101025,20000.00,98.750,,,,,20101020,220930,1.00
A95AB66589056195,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101020,103859,20101025,120000.00,103.417,6.405,,,,20101020,220930,1.00
DF195AA70223D581,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101020,103859,20101025,70000.00,101.642,6.541,,,,20101020,220930,1.00
D19F7EC6AFC698FD,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101020,103947,20101025,185000.00,108.762,3.841,,,,20101020,220930,1.00
B53B9380B895AB40,D,61212RA48,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.750,20271201,,,20101020,103945,20101025,10000.00,100.485,,,,,20101020,220930,1.00
2DEB675E6C2C6D79,P,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20101020,104049,20101025,100000.00,102.770,3.285,,,,20101020,220930,1.00
4848AA98F8A7001C,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101020,103942,20101025,25000.00,107.503,1.976,,,,20101020,220930,1.00
CB42458AAE3C7A84,S,262061MC5,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20180815,Y,,20101020,104017,20101109,1MM+,113.932,2.050,,,,20101020,220930,1.00
E318679C5CC26F60,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101020,104056,20101025,15000.00,104.591,2.875,,,,20101020,220930,1.00
C5EC6E6B2B98D6C4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,104105,20101025,5000.00,101.000,6.641,,,,20101020,220930,1.00
7D0CEB2642FB9343,S,34073NGM6,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.850,20370201,,,20101020,104059,20101025,15000.00,99.598,5.879,,,,20101020,220930,1.00
6EB21B1A0AD43178,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101020,104056,20101025,15000.00,104.091,,,,,20101020,220930,1.00
EB34B6CC6A921963,D,34073NGM6,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.850,20370201,,,20101020,104059,20101025,15000.00,99.473,,,,,20101020,220930,1.00
B0B25DE2B1855BB2,S,492246FH1,KERN CALIF HIGH SCH DIST REF-SER A,19960315,6.300,20110201,,,20101020,104054,20101025,150000.00,101.597,0.302,,,,20101020,220930,1.00
CA9ED442C425B727,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101020,104025,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
24F9AF509B1A5CE6,P,575579QH3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20220701,,,20101020,104101,20101025,15000.00,60.995,4.035,,,,20101020,220930,1.00
1E93E9157502CFEC,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20101020,104103,20101025,10000.00,114.122,3.191,,,,20101020,220930,1.00
59CA8BA0EA734295,S,560602FC3,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.375,20261015,,,20101020,104059,20101025,20000.00,102.928,4.966,,,,20101020,220930,1.00
0219E3D96CCB5CF2,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101020,104014,20101025,20000.00,103.728,4.350,,,,20101020,220930,1.00
B76EA6849425BF49,S,787281AV6,ST ANTHONY MINN LIQUOR STORE   ,19970801,5.750,20120101,,,20101020,104000,20101025,5000.00,98.500,7.083,,,,20101020,220930,1.00
E5F75D3AF31AF3CD,D,560602FC3,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.375,20261015,,,20101020,104049,20101025,20000.00,102.827,,,,,20101020,220930,1.00
2BD20CF35840BD8F,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101020,104025,20101025,35000.00,98.250,,,,,20101020,220930,1.00
65B95421BE0AB467,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101020,104119,20101025,5000.00,103.780,3.799,,,,20101020,220930,1.00
3883FBB154A40EB6,S,60636YCX7,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.000,20310701,,,20101020,103942,20101025,5000.00,96.000,5.321,,,,20101020,220930,1.00
050209D9021E4C4D,S,179126CT2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20260615,,,20101020,104122,20101025,20000.00,112.844,3.280,,,,20101020,220930,1.00
D912F4BF0E02D21A,S,519679AQ7,LAWRENCE CNTY ARK PUB ED FACS REF,20101101,3.125,20190301,Y,,20101020,101300,20101103,100000.00,100.000,3.125,,,Y,20101020,220930,1.00
3D1C4AE419697F31,S,844725QH7,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,4.000,20280815,Y,,20101020,103841,20101028,450000.00,104.959,3.400,,,,20101020,220930,1.00
0C49E7D2A8ADF746,S,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,,,20101020,104053,20101025,25000.00,100.000,4.500,,,Y,20101020,220930,1.00
745AEE682781102B,D,9397457V1,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20130101,,,20101020,103748,20101025,400000.00,100.781,,,,,20101020,220930,1.00
446C3421ED2EA7B7,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,103900,20101028,100000.00,96.949,,,,,20101020,220930,1.00
77FEE2F93B65C4E3,D,179126CT2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20260615,,,20101020,104122,20101025,20000.00,110.969,,,,,20101020,220930,1.00
C1D3AF2E13129987,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101020,104100,20101025,50000.00,101.253,5.937,,,,20101020,220930,1.00
EE9944D9312CFE39,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,,,20101020,104100,20101025,50000.00,101.248,3.134,,,,20101020,220930,1.00
02A37A8B455CE11A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,104129,20101025,25000.00,101.000,6.641,,,,20101020,220930,1.00
E0FE173B5B8A1974,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101020,104123,20101025,10000.00,83.125,6.539,,,,20101020,220930,1.00
D6C536D5AE8D7BC6,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101020,104124,20101025,55000.00,99.978,4.752,,,,20101020,220930,1.00
292820A9E816B7C9,S,358180BA4,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.500,20321001,,,20101020,104119,20101025,15000.00,98.113,4.638,,,,20101020,220930,1.00
1FDF6C1336619EDC,D,358180BA4,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.500,20321001,,,20101020,104119,20101025,15000.00,96.613,,,,,20101020,220930,1.00
E57ACC29D8C6431F,P,346420KQ4,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.500,20260815,,,20101020,104127,20101025,50000.00,103.653,3.951,,,,20101020,220930,1.00
BA4F94C59C94468D,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101020,104120,20101025,10000.00,97.183,4.948,,,,20101020,220930,1.00
DE2DBFE419E6B908,S,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20101020,103915,20101025,15000.00,76.923,4.471,,,,20101020,220930,1.00
21CCA3BC9AD17669,S,16645PFS5,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.300,20311201,,,20101020,104136,20101025,10000.00,105.125,4.903,,,,20101020,220930,1.00
A3766D9DC935D1C1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101020,104138,20101025,20000.00,101.000,6.641,,,,20101020,220930,1.00
B85BF27D34896A44,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101020,104114,20101020,600000.00,100.000,0.000,,,,20101020,220930,1.00
2818CF944F885C38,D,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20101020,103622,20101025,15000.00,99.661,,,,,20101020,220930,1.00
DE31B496AA790E0D,D,95736UKW3,WESTCHESTER CNTY N Y WCHCC CAP PJ-SER C,20031223,3.375,20121215,,,20101020,104041,20101025,30000.00,105.041,,,,,20101020,220930,1.00
82FA5884354D47D7,D,95736UKW3,WESTCHESTER CNTY N Y WCHCC CAP PJ-SER C,20031223,3.375,20121215,,,20101020,104036,20101025,30000.00,105.166,,,,,20101020,220930,1.00
4DF6A6FD655F8850,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101020,104137,20101025,15000.00,100.400,4.762,,,,20101020,220930,1.00
9A01685A32F7DC5C,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101020,104136,20101025,25000.00,98.750,5.640,,,,20101020,220930,1.00
EC505C93AC485D14,P,346420KQ4,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.500,20260815,,,20101020,104141,20101025,50000.00,103.653,3.951,,,,20101020,220930,1.00
6A1A5097294C18E9,S,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20101020,104144,20101025,5000.00,113.239,2.584,,,,20101020,220930,1.00
046FE2F7D926CAD0,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101020,104115,20101025,10000.00,105.417,5.241,,,,20101020,220930,1.00
D112338AA00F59C4,D,804382EJ4,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20131201,,,20101020,103759,20101025,640000.00,94.306,,,,,20101020,220930,1.00
C56918DD6AA61287,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101020,104115,20101025,10000.00,105.317,,,,,20101020,220930,1.00
D6D5EAA6AE80D37D,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101020,104142,20101025,20000.00,112.000,5.918,,,,20101020,220930,1.00
2B5C0D5BF0CFD6F5,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101020,104145,20101025,15000.00,106.650,3.184,,,,20101020,220930,1.00
BCD9CB130170E906,P,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101020,103951,20101020,1MM+,100.000,0.000,,,,20101020,220930,1.00
102F8DC424944B9C,D,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101020,103951,20101020,1MM+,100.000,,,,,20101020,220930,1.00
6BE3DD0A438FC10C,D,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20101020,104148,20101025,50000.00,88.079,,,,,20101020,220930,1.00
E84F1E87015ECA98,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101020,104100,20101025,50000.00,106.826,3.410,,,,20101020,220930,1.00
5181CB5AD32AA9CC,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101020,104156,20101028,35000.00,99.503,4.531,,,,20101020,220930,1.00
19720A7A34DD1BEC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,104156,20101025,10000.00,99.910,5.824,,,,20101020,220930,1.00
4DABA35349BAA111,S,95736UKW3,WESTCHESTER CNTY N Y WCHCC CAP PJ-SER C,20031223,3.375,20121215,,,20101020,104148,20101025,30000.00,105.166,0.930,,,,20101020,220930,1.00
A2AB82616EC1F722,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101020,104155,20101103,25000.00,119.725,4.205,,,,20101020,220930,1.00
76367599547C06CB,D,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20101020,103915,20101025,15000.00,76.350,,,,,20101020,220930,1.00
F8BF72CDFBE46716,D,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20101020,103900,20101025,15000.00,103.756,,,,,20101020,220930,1.00
BD8499AB73DEBB9F,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101020,104058,20101025,1MM+,101.068,2.500,,,,20101020,220930,1.00
215AF3E4C2588CEE,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101020,104102,20101025,500000.00,101.068,2.500,,,,20101020,220930,1.00
DE6C0BEF56EFBC60,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101020,104201,20101025,10000.00,101.400,5.630,,,,20101020,220930,1.00
20796F73A9717E31,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101020,104156,20101025,5000.00,99.994,5.250,,,,20101020,220930,1.00
839E95BE9B6882EF,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB